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Nippon India Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Overnight
Assets: R 2,149 crore (As on Nov 30, 2019)
Expense: 0.18% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Dec 18, 2018
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 5.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.34 0.41 1.22 - - - -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 - - - -
Category 5.22 0.40 1.21 - - - -
Rank within Category 1 3 11 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 2,149
DSP Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.21 713
ICICI Prudential Overnight Fund Unrated Nov-2018 5.71 - - 0.20 4,757
IDFC Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.19 767
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 2,278
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs)* - 0.00 0.00 0.00
Average Maturity (yrs)* 0.00 0.01 0.00 0.00
Yield to Maturity (%)* 4.87 6.53 4.87 4.86
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.0094   More...
    Dec 08, 2019 0.0187    
    Dec 06, 2019 0.0094    
    Dec 05, 2019 0.0094    
    Dec 04, 2019 0.0090    
    Dec 03, 2019 0.0091    
    Dec 02, 2019 0.0095    
    Dec 01, 2019 0.0188    
    Nov 29, 2019 0.0094    
    Nov 28, 2019 0.0096    
    Nov 27, 2019 0.0096    
    Nov 26, 2019 0.0099    
    Nov 25, 2019 0.0096    
    Nov 24, 2019 0.0192    
    Nov 22, 2019 0.0096    
    Nov 21, 2019 0.0097    
    Nov 20, 2019 0.0095    
    Nov 19, 2019 0.0094    
    Nov 18, 2019 0.0094    
    Nov 17, 2019 0.0189    
    Nov 15, 2019 0.0094    
    Nov 14, 2019 0.0094    
    Nov 13, 2019 0.0095    
    Nov 12, 2019 0.0096    
    Nov 11, 2019 0.0097    
+ Dividend Monthly Nov 25, 2019 0.2926   More...
    Oct 25, 2019 0.2860    
    Sep 25, 2019 0.3048    
    Aug 26, 2019 0.3359    
    Jul 25, 2019 0.3306    
    Jun 25, 2019 0.3244    
    May 27, 2019 0.3697    
    Apr 25, 2019 0.3639    
    Mar 25, 2019 0.3355    
    Feb 25, 2019 0.3839    
    Jan 25, 2019 0.3724    
+ Dividend Quarterly Sep 18, 2019 0.9835   More...
    Jun 18, 2019 1.0752    
    Mar 18, 2019 0.9774    
+ Dividend Weekly Dec 06, 2019 0.0652   More...
    Nov 29, 2019 0.0672    
    Nov 22, 2019 0.0663    
    Nov 15, 2019 0.0666    
    Nov 08, 2019 0.0655    
    Nov 01, 2019 0.0649    
    Oct 25, 2019 0.0663    
    Oct 18, 2019 0.0643    
    Oct 11, 2019 0.0654    
    Oct 04, 2019 0.0692    
    Sep 27, 2019 0.0710    
    Sep 20, 2019 0.0712    
    Sep 13, 2019 0.0699    
    Sep 06, 2019 0.0716    
    Aug 30, 2019 0.0703    
    Aug 23, 2019 0.0708    
    Aug 16, 2019 0.0717    
    Aug 09, 2019 0.0743    
    Aug 02, 2019 0.0751    
    Jul 26, 2019 0.0765    
    Jul 19, 2019 0.0760    
    Jul 12, 2019 0.0766    
    Jul 05, 2019 0.0777    
    Jun 28, 2019 0.0763    
    Jun 21, 2019 0.0771    
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
ICICI Prudential Overnight Fund 5.71%
Aditya Birla Sun Life Overnight Fund - Regular Plan 5.68%
As on Dec 09, 2019