Nippon India Overnight Fund - Direct Plan has delivered 27.32% absolute return over the last 5 years.
The average return for Overnight funds is 27.50% .
This fund ranks #16 in its category based on 5-year returns.
The largest portfolio holding is REVERSE REPO with a portfolio weight of 78.95% .
The fund currently owns more than 16 stocks.
The top 10 holdings account for 100.27% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.29% | 5.42% |
| 2 Year Return | 11.81% | 10.93% |
| 3 Year Return | 19.43% | 18.54% |
| 4 Year Return | 27.19% | 20.97% |
| 5 Year Return | 32.96% | 27.50% |
| 6 Year Return | 37.94% | 34.58% |
| 7 Year Return | 46.79% | 41.77% |
| Expense Ratio | 0.07% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
78.95%
|
||
| 2 |
4.82%
|
||
| 3 |
4.11%
|
||
| 4 |
3.16%
|
||
| 5 |
3.16%
|
||
| 6 |
1.89%
|
||
| 7 | Others - Not Mentioned |
1.39%
|
|
| 8 | Others - Not Mentioned |
1.26%
|
|
| 9 |
0.85%
|
||
| 10 |
0.68%
|
||
| 11 |
0.57%
|
||
| 12 |
0.50%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India Overnight Fund - Direct Plan is managed by NipponIndia and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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