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Scheme Profile

Nippon India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,108

Inception Date

18-12-2018

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
133.2649 (21-Nov-2024) / 124.9901 (23-Nov-2023)
Incremental Investment ()
100

NAV ()
133.24 ( 0.02) ( 0.02 %)
Benchmark
CRISIL Liquid Overnight Index

Fund Manager
Siddharth Deb
Value of () 1,00,000 since inception
1,33,241

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
4 days
Yield To Maturity
6.34 %

Modified Duration
1 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.29
Standard Deviation
0.10

Beta
0.01
Sharpe
-3.50

R-Squared
0.00
Treynor Factor
15.05

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

Nippon India Overnight Fund - Regular (G)
5.85
1.60
3.24
6.66
5.83
4.81
0
4.96

CRISIL Liquid Overnight Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reverse Repo
Reverse Repo
0
76.93

TREPS
Reverse Repo
0
12.38

Corporate Bond Repo
Reverse Repo
0
4.07

Corporate Bond Repo
Reverse Repo
0
1.81

TBILL-364D
T Bills
1,00,00,000
1.23

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.85	4.88	0	7.34	8,107.63
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.59	1.58	0	6.07	8,049.99
Jun-2024	1.60	1.59	0	6.78	7,558.67
Mar-2024	1.63	1.62	0	1.91	4,903.10
Dec-2023	1.64	1.64	0	10.27	6,668.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL CRISIL Liquid Overnight ETF
53.81
6.80
0
0
6.31
13-Mar-2023
-1.07
0.07

AXIS Overnight Fund
9,541.25
6.73
5.88
4.86
4.94
15-Mar-2019
-2.53
0.11

UTI-Overnight Fund
5,517.22
6.69
5.85
4.83
5.98
15-Dec-2003
-2.60
0.11

PGIM India Overnight Fund
58.93
6.68
5.83
4.86
4.86
27-Aug-2019
-2.69
0.10

ICICI Pru Overnight Fund
10,792.73
6.67
5.82
4.78
4.95
15-Nov-2018
-2.68
0.11

Mirae Asset Overnight Fund
741.26
6.67
5.84
4.85
4.85
15-Oct-2019
-2.65
0.10

DSP Overnight Fund
2,071.17
6.66
5.84
4.84
4.98
09-Jan-2019
-2.65
0.11

Nippon India Overnight Fund
6,921.68
6.66
5.83
4.81
4.96
18-Dec-2018
-2.67
0.11

Baroda BNP Paribas Overnight Fund
685.46
6.65
5.83
4.84
4.89
25-Apr-2019
-2.65
0.11

Kotak Overnight Fund - Regular
7,130.71
6.64
5.81
4.78
4.91
15-Jan-2019
-2.74
0.11

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