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Nippon India Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Overnight
Assets: R 2,342 crore (As on Oct 31, 2019)
Expense: 0.08% (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: 5.64%
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 5.38 0.40 1.24 - - - -
CCIL T Bill Liquidity Weight 4.15 0.31 0.95 - - - -
Category 5.35 0.40 1.24 - - - -
Rank within Category 1 5 6 - - - -
Number of funds in category 7 27 25 6 3 3 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Overnight Fund - Direct Plan Unrated Dec-2018 - - - 0.08 2,342
DSP Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.11 813
ICICI Prudential Overnight Fund - Direct Plan Unrated Nov-2018 5.84 - - 0.10 4,378
IDFC Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.06 779
Kotak Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.10 1,028
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 Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2019 0.0096   More...
    Dec 04, 2019 0.0092    
    Dec 03, 2019 0.0093    
    Dec 02, 2019 0.0097    
    Dec 01, 2019 0.0192    
    Nov 29, 2019 0.0096    
    Nov 28, 2019 0.0098    
    Nov 27, 2019 0.0097    
    Nov 26, 2019 0.0102    
    Nov 25, 2019 0.0097    
    Nov 24, 2019 0.0196    
    Nov 22, 2019 0.0098    
    Nov 21, 2019 0.0098    
    Nov 20, 2019 0.0097    
    Nov 19, 2019 0.0096    
    Nov 18, 2019 0.0096    
    Nov 17, 2019 0.0193    
    Nov 15, 2019 0.0097    
    Nov 14, 2019 0.0096    
    Nov 13, 2019 0.0097    
    Nov 12, 2019 0.0098    
    Nov 11, 2019 0.0098    
    Nov 10, 2019 0.0194    
    Nov 08, 2019 0.0098    
    Nov 07, 2019 0.0096    
+ Dividend Monthly Nov 25, 2019 0.2983   More...
    Oct 25, 2019 0.2922    
    Sep 25, 2019 0.3110    
    Aug 26, 2019 0.3420    
    Jul 25, 2019 0.3365    
    Jun 25, 2019 0.3226    
    May 27, 2019 0.3755    
    Apr 25, 2019 0.3695    
    Mar 25, 2019 0.3404    
    Feb 25, 2019 0.3868    
    Jan 25, 2019 0.3785    
+ Dividend Quarterly Sep 18, 2019 1.0019   More...
    Jun 18, 2019 1.0924    
    Mar 18, 2019 0.9933    
+ Dividend Weekly Nov 29, 2019 0.0686   More...
    Nov 22, 2019 0.0678    
    Nov 15, 2019 0.0680    
    Nov 08, 2019 0.0669    
    Nov 01, 2019 0.0663    
    Oct 25, 2019 0.0676    
    Oct 18, 2019 0.0656    
    Oct 11, 2019 0.0668    
    Oct 04, 2019 0.0705    
    Sep 27, 2019 0.0722    
    Sep 20, 2019 0.0726    
    Sep 13, 2019 0.0712    
    Sep 06, 2019 0.0730    
    Aug 30, 2019 0.0717    
    Aug 23, 2019 0.0722    
    Aug 16, 2019 0.0732    
    Aug 09, 2019 0.0757    
    Aug 02, 2019 0.0765    
    Jul 26, 2019 0.0778    
    Jul 19, 2019 0.0774    
    Jul 12, 2019 0.0781    
    Jul 05, 2019 0.0790    
    Jun 28, 2019 0.0777    
    Jun 21, 2019 0.0786    
    Jun 14, 2019 0.0784    
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 - Direct Plan 5.84%
Aditya Birla Sun Life Overnight Fund - Direct Plan 5.83%
As on Dec 05, 2019