Nippon India Overnight Fund - Direct Plan - Daily IDCW Option - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 96.43%Government: 3.57%
Number of stocks
12
Top 10 Holdings
102.35% of portfolio
Market Cap of Others
Cash And Equivalents
96.4325%
Bond
0.0000%
Government
3.5676%
Companies Allocation of Others
Reverse Repo90.29%
5.74% Corporate Bond Repo (Md 03-11-2025)3.77%
India (Republic of)2.61%
Triparty Repo1.37%
5.69% Corporate Bond Repo (Md 03-11-2025)1.33%
364 DTB 061120251.01%
91 Days Tbill0.96%
364 DTB 131120250.53%
Cash Margin - Ccil0.47%
Cash0.00%
Sector Allocation of Others
Cash And Equivalents96.43%
Bond0.00%
Government3.57%
SIP Amount
Monthly SIP Date
Nippon India Overnight Fund - Direct Plan - Daily IDCW Option


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.