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Net Change on 31-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Reverse Repo
6.45% Corporate Bond Repo (MD 03-03-2025)
Triparty Repo
91 Days Tbill
364 Days Tbill
Cash Margin - CCIL
Net Current Assets
Miscellaneous
Cash
SOVEREIGN
Nippon India Overnight Fund is a Debt - Overnight Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹6,838.54 crore. Nippon India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.
The NAV of Nippon India Overnight Fund ended up ₹0.03(0.02%)yesterday to ₹136.3299.
Among its top 3 holdings the fund has exposure to Reverse Repo, and
The Nippon India Overnight Fund is managed by Siddharth Deb .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013