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Scheme Profile

Nippon India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,457
Inception Date
18-12-2018
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 128.8274 (10-May-2024) / 120.7637 (12-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 128.83 ( 0.02) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 1,28,827
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3 days
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 0.13
  • Beta
  • 0.00
  • Sharpe
  • -4.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 6.89

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 90.02
  • Corporate Bond Repo
  • Reverse Repo
  • 0
  • 3.10
  • TREPS
  • Reverse Repo
  • 0
  • 1.55
  • TBILL-364D
  • T Bills
  • 1,00,00,000
  • 1.55
  • TBILL-182D
  • T Bills
  • 75,00,000
  • 1.16

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.34 2.05 0 0.54 6,456.54
2023 6.61 5.39 0 18.10 6,668.78
2022 4.60 3.82 0 2.80 8,912.25
2021 3.09 2.58 0 21.69 6,704.58
2020 3.33 3.21 0 15.60 5,455.96
2019 5.62 6.71 0 13.79 2,192.55
2018 0.24 2.71 0 6.67 437.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.63 1.62 0 1.91 4,903.10
Dec-2023 1.64 1.64 0 10.27 6,668.78
Sep-2023 1.59 1.58 0 0.96 6,074.37
Jun-2023 1.59 1.58 0 9.49 6,998.11

Peer Comparison

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Asset Allocation

Sector Allocation

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