Nippon India Overnight Fund - Regular Plan - Growth Option

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Overnight NAV 119.7073 0 24 March, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 17 December, 2018
Benchmark CRISIL Overnight Index
Asset Size(Cr) 8861.19 (As on 28-02-2023)
Turn over 478.31%
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.17% (As on 28-02-2023)
Fund Manager Anju Chhajer, Siddharth Deb

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W 0.12% 0.13% 0.12%
1 M 0.49% 0.5% 0.48%
3 M 1.54% 1.57% 1.53%
6 M 3.02% 3.08% 3.01%
1 Y 5.33% 5.45% 5.31%
2 Y 4.25% 4.4% 4.24%
3 Y 3.81% 3.94% 3.8%
5 Y - 4.7% 4.55%

Risk Mesasures (As on 24 Mar, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.32 -0.23 0.27 0.27 6.63 0.01
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 77.51%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Overnight Fund - Regular Plan - Growth Option 5.33% 3.81% 0%

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