Home Mutual Funds Nippon India Overnight Fund

Nippon India Overnight Fund

Debt - Overnight Fund

+6.13%

CAGR 3Y

₹135.601+0.02%

Current NAV(Feb 28,2025)

ALL

AUM ₹6970 Cr

Exit load 0%

Risk involved Low

Min. investment ₹100

Lock-in-Period NA

Expense ratio 0.16%

Return Calculator

Monthly SIP

Lumpsum

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₹

Year

Month

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Invested

₹60,000

Profit

₹9,373

Current value

₹69,373

Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.02%	--	+6.23%
1 Week	+0.12%	--	+6.13%
1 Month	+0.53%	--	+6.23%
3 Month	+1.63%	--	+6.44%
6 Month	+3.25%	--	+6.34%
9 Month	+4.92%	--	+6.44%
1 Year	+6.61%	+6.59%	+6.55%
2 Year	+13.75%	+6.64%	+6.67%
3 Year	+19.55%	+6.13%	+6.16%
4 Year	+23.34%	+5.38%	+5.40%
5 Year	+27.08%	+4.90%	+4.93%

Holding Analysis

By Asset

Cash

94.18%

SOVEREIGN

5.76%

other

0.06%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1995-02-24

Sponsor Name

Nippon Life Insurance Company

Trustee organisation

Nippon Life India Trustee Limited

MD/CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi

Compliance Officer

Mr. Muneesh Sud

Scheme Document

Disclaimer

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