Nippon India Overnight Reg-G

Fund Category: Overnight

Fund Category Overnight

Low Debt G

0 Morning Star

4 Value Research

NAV( 24 Jul 2024)

₹ 130.54
0.52%

Nippon India Overnight Reg-G

Invest now
Performance

5.45%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.17%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,559 Cr
  • Plan

    REGULAR
  • Launch date

    17 Dec 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

    INF204KB1Q65
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.48%
Others Corporate Bond Repo 7.25%
Reserve Bank of India T-Bills 182-D 18/07/2024 1.65%
Reserve Bank of India T-Bills 182-D 25/07/2024 0.4%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.66%
Reverse Repo 85.89%
Repo 1.15%
Net Payables -0.05%
Reserve Bank of India T-Bills 364-D 11/07/2024 0.79%
Reserve Bank of India T-Bills 91-D 25/07/2024 1.78%
Sectors
Company Allocation %
Others 94.72%
Financial 5.28%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 82,610 Cr
  • Highest Return

    6.83%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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