Nippon India Overnight Fund Regular Growth
Medium
Risk
Debt
Overnight Fund
+
5.02
%
5.02
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
5745
NAV:
Mar 10, 2024
127.437
Sector
Tech
Type
Debt
Launched
Dec 2018
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reverse Repo
83.7
%
6.85% Corporate Bond Repo (Md 01-03-2024)
7.92
%
364 DTB 14032024
1.74
%
India (Republic of)
1.73
%
91 DTB 07032024
1.30
%
Net Current Assets
1.28
%
6.95% Corporate Bond Repo (Md 01-03-2024)
0.87
%
6.90% Corporate Bond Repo (Md 01-03-2024)
0.78
%
Cash Margin - Ccil
0.43
%
Triparty Repo
0.17
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Nippon India Overnight Fund Regular Growth
More details
Investment objective
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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