Nippon India Overnight Fund - Weekly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Overnight Fund - Weekly IDCW - Direct Plan

29 May 2025
100.0988
0.0155
(0.02%)
  • YTD Return
    0.0155
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2018
  • Std Deviation
    0.0052
  • 52 W High
    138.4869
  • 52 W Low
    129.9739
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Overnight Fund - Weekly IDCW - Direct .. 4.41 5.64 6.13 6.43 6.40 5.13 4.85
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
Vikash Agarwal
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The Expense ratio of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 0.08

What is the Turn Over Ratio of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The turnover ratio of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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Nippon India Overnight Fund - Weekly IDCW - Direct Plan started on 18 Dec 2018

What is the Standard Deviation of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The standard deviation of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 0.0052

What is the 52 Week High of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The 52-week high of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 138.4869

What is the 52 Week Low of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The 52-week low of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 129.9739

What is the NAV Of Nippon India Overnight Fund - Weekly IDCW - Direct Plan

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The NAV of Nippon India Overnight Fund - Weekly IDCW - Direct Plan is 100.0988