Nippon Life India Asset Management Limited

Nippon India Overnight Fund - Regular Plan - Growth Option

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.8%
  • 3 yr return4%
  • 5 yr return-
  • Expense Ratio0.17%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees7773.4
  • NAVRupees121

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Optimal Returns With Low Risk And High Liquidity By Investing In Debt And Money Market Instruments With Overnight Maturity. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Riskometer

Top Holdings

  • Companies %
  • Reverse Repo 84.5
  • Triparty Repo 11.6
  • 182 Days Tbill 1.9
  • 91 Days Tbill 1.4
  • 91 Days Tbill 1
  • Cash Margin - CCIL 0.2
  • Net Current Assets -0.7
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps95.6
  • Govt-Sec4.3

Fund House