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Scheme Profile

Nippon India Overnight Fund - Regular (Div-M)

100.1534
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Overnight Fund - Regular (Div-M)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Liquid Funds
Launch Date 17-Dec-2018
Fund Manager Anju Chhajer
Net Assets(Rs Cr.) 3980.16
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.19 0.01 0.50 3.45 5.83 NA NA 5.86
Category Avg 0.04 0.25 0.79 1.90 4.45 6.01 6.67 8.93
Category Best 1.01 3.29 10.60 4.67 7.67 36.34 39.18 1062.56
Category Worst -0.67 -0.48 -0.51 -3.36 -1.28 -1.29 -0.14 -1.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 0.2378 % NA
Record Date 25-Aug-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
TREPS 90.61
Reverse Repo 10.30
C C I 0.08
Net CA & Others -0.99

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 100.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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