Dividend|Nippon India Mutual Fund
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
21 Feb 2025
101.4181
0.0166
(0.02%)
-
YTD Return0.0166
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date18 Dec 2018
-
Std Deviation0.0005
-
52 W High135.4293
-
52 W Low127.0221
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Overnight Fund - Regular Plan - Quart .. |
6.31
|
6.47
|
6.46
|
6.60
|
6.11
|
4.83
|
4.72
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Nippon India Mutual Fund |
|
Fund Manager
Siddharth Deb
|
|
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013 |
|
Telephone No.
022-68087000 |
|
Fax No.
022-68087097 |
Note: