fund_logo

Nippon India Overnight Fund Regular Growth

Medium
Risk
Debt
Overnight Fund
+
4.97
%
4.97
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
9051
NAV:
Feb 25, 2024
127.124
Sector
Tech
Type
Debt
Launched
Dec 2018
Min Investment
100
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reverse Repo
86.22
%
6.90% Corporate Bond Repo (Md 16-02-2024)
5.52
%
Triparty Repo
4.29
%
91 DTB 07032024
1.65
%
182 DTB 22022024
1.16
%
Cash Margin - Ccil
0.61
%
91 DTB 22022024
0.28
%
364 DTB 22022024
0.22
%
364 DTB 07032024
0.06
%
Net Current Assets
0.01
%

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

fund_logo
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.
Calculate returns
One-time
Monthly SIP
0
0
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Invest the way you want. Get Vance now.
Download Vance
iphone_13_animation_vance

Begin your investing journey today. Get Vance.