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Back OfficeNippon India Overnight Fund - Regular (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Overnight Fund - Regular (IDCW-Q) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Dec-2018 |
| Fund Manager | Vikas Agrawal |
| Net Assets(Rs. cr) | 6,832.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.33 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.43 | 1.32 | 2.67 | 5.80 | 5.83 | 5.02 | 4.88 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 3.29 |
| TBILL-364D | 2.27 |
| TBILL-182D | 0.80 |
| Reverse Repo | 85.69 |
| Corporate Bond Repo | 7.32 |
| TREPS | 1.03 |
| Net CA & Others | -1.47 |
| C C I | 1.07 |
