- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 39,661 |
3,661 |
6.38% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
10,780.32 Cr.
-
Growth
-
0.17%
-
Debt- Overnight Fund
-
Nifty 50 Arbitrage Index
-
17 Dec 2018
-
Nippon India Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.11% | 0.46% | 1.39% | 2.92% | 6.34% | 6.68% | 128.85% | 66.58% | 67.35% |
| Category Average | 0.10% | 0.44% | 1.31% | 2.75% | 5.90% | 6.43% | 10.73% | 7.50% | 46.61% |
| Nippon India Overnight Fund | 0.10% | 0.45% | 1.34% | 2.86% | 6.21% | 6.47% | 6.39% | 5.15% | - |
| ICICI Prudential Overnight Fund | 0.10% | 0.45% | 1.34% | 2.84% | 6.18% | 6.46% | 128.85% | 66.58% | - |
| ICICI Prudential Overnight Fund | 0.10% | 0.45% | 1.34% | 2.84% | 6.18% | 6.46% | 128.85% | 66.58% | - |
| Bank Of India Overnight Fund | 0.11% | 0.46% | 1.39% | 2.92% | 6.34% | 6.60% | 6.52% | 5.27% | - |
| Axis Overnight Fund | 0.10% | 0.45% | 1.36% | 2.88% | 6.27% | 6.53% | 6.44% | 5.20% | - |
| UTI Overnight Fund | 0.10% | 0.45% | 1.35% | 2.85% | 6.21% | 6.49% | 6.40% | 5.17% | 67.35% |
Fund Portfolio Details
Equity 0.00%
Debt 5.48%
Others 94.52%
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low risk