Nippon India Overnight Fund(DD-IDCW)
IDCW
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,498 Cr
Low RiskPrinciple investment will be at low risk
100.010.00% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist
Returns
Fund's average annual rolling returns over the last three years is compared against the funds from the same category
Other Funds in the same category are generating better returns
Expense Ratio
Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category
Less expense ratio implies better returns over the long term
Return vs FD Rates
If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD
Fund has not been able to generate better price return than bank FD
Red Flags
We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags
Total holdings with red flags is insignificant
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,498 Cr
Low RiskPrinciple investment will be at low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.08 | 6.71 | 22.81 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.66 | 25.51 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00% |
| SBI Overnight Fund(W-IDCW Payout) | 6.76% | 5.69% | 1.81% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.04% | 0.00% | 0.01% |
Price Comparison
Compare Nippon India Overnight Fund(DD-IDCW) with any MF, ETF, stock or indexCompare Nippon India Overnight Fund(DD-IDCW) with any MF, ETF, stock or index
Nippon India Overnight Fund(DD-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Sector Weightage
Others
Others as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 182 Days Tbill3M change : 2.52 %|
Holdings
2.52 %
2.52 % - 182 Days Tbill3M change : 1.70 %|
Holdings
1.70 %
1.70 % - 91 Days Tbill3M change : 0.59 %|
Holdings
0.59 %
0.59 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
75
Total AUM
₹ 4,05,215.96 Cr.
Fund Manager Profile
Siddharth Deb
AUM: ₹63,590.85 Cr.
|
Exp: 7yrs
Qualification
B.Sc. and MMS (Finance)
Past Experience
Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.
Funds Managed (90)
Debt (82)
Nippon India FHF-XLI-8-3654D(IDCW)
9.06%
6.32%
—
Nippon India FHF-XLI-8-3654D(IDCW)
8.74%
6.00%
—
Nippon India Overnight Fund(M-IDCW)
-0.03%
0.07%
0.08%
Nippon India Overnight Fund(Q-IDCW)
-0.09%
0.30%
0.08%
Nippon India Overnight Fund(W-IDCW)
0.03%
0.03%
0.08%
Nippon India Overnight Fund-Reg(Q-IDCW)
-0.09%
0.30%
0.17%
Nippon India Overnight Fund-Reg(M-IDCW)
-0.03%
0.07%
0.17%
Nippon India Overnight Fund-Reg(W-IDCW)
0.03%
0.03%
0.17%
Nippon India Overnight Fund-Reg(DD-IDCW)
0.00%
0.00%
0.17%
Nippon India Inv-Qrtly-III(IDCW)
6.68%
6.24%
0.02%
Nippon India Inv-Mthly-II(IDCW)
-0.03%
0.05%
0.05%
Nippon India Inv-Qrtly-II(IDCW)
7.41%
6.29%
—
Nippon India Liquid Fund(M-IDCW)
-0.01%
0.08%
0.20%
Nippon India Liquid Fund(W-IDCW)
0.05%
0.03%
0.20%
Nippon India Liquid Fund(Q-IDCW)
-0.03%
0.31%
0.20%
Nippon India Liquid Fund(DD-IDCW)
0.00%
0.00%
0.20%
Nippon India Liquid Fund(Q-IDCW)
-0.00%
0.32%
0.34%
Nippon India Liquid Fund(W-IDCW)
0.05%
0.03%
0.34%
Nippon India Liquid Fund(M-IDCW)
-0.01%
0.08%
0.34%
Nippon India Liquid Fund(DD-IDCW)
0.00%
0.00%
0.34%
Nippon India Inv-Qrtly-II(IDCW)
7.35%
6.19%
0.25%
Nippon India Inv-Qrtly-III(IDCW)
6.64%
6.03%
0.25%
Nippon India Inv-Mthly-II(IDCW)
-0.03%
0.05%
0.45%
Nippon India Inv-Qrtly-I(IDCW)
6.69%
5.71%
0.25%
Nippon India Inv-Mthly-I(IDCW)
0.03%
0.01%
0.13%
Nippon India Inv-Annual-I(IDCW)
7.27%
5.96%
0.15%
Nippon India FHF-XLIII-1-1755D(IDCW)
8.05%
5.43%
—
Nippon India FHF-XLIII-1-1755D(IDCW)
8.32%
5.69%
—
Nippon India FHF-XLIII-5-2315D(IDCW)
8.70%
—
—
Nippon India FHF-XLIII-5-2315D(IDCW)
8.92%
—
—
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.93%
—
0.15%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.77%
—
0.32%
Nippon India FHF-XLIV-1-1743D(IDCW)
8.57%
—
—
Nippon India FHF-XLIV-1-1743D(IDCW)
8.35%
—
—
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
7.84%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.64%
—
0.39%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
8.61%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.41%
—
0.40%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
8.35%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
8.12%
—
0.41%
Nippon India FHF-XLIV-4-1223D(IDCW)
8.00%
—
—
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
10.96%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.72%
—
0.42%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
8.93%
—
0.20%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
8.75%
—
0.39%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.49%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
8.34%
—
0.37%
Nippon India FHF-XLV-4-1111D(IDCW)
8.20%
—
—
Nippon India FHF-XLV-4-1111D(IDCW)
7.99%
—
—
Nippon India FHF-XLV-5-1158D(IDCW)
8.67%
—
—
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
8.49%
—
0.20%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)
8.34%
—
0.37%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)
8.75%
—
0.39%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)
8.93%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
10.96%
—
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)
10.72%
—
0.42%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
8.35%
—
0.20%
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)
8.12%
—
0.41%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)
8.61%
—
0.20%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)
8.41%
—
0.40%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
7.84%
—
0.20%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)
7.64%
—
0.39%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.77%
—
0.32%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)
7.93%
—
0.15%
Nippon India Overnight Fund-Reg(Q-IDCW)
-0.09%
0.30%
0.17%
Nippon India Overnight Fund-Reg(M-IDCW)
-0.03%
0.07%
0.17%
Nippon India Overnight Fund(Q-IDCW)
-0.09%
0.30%
0.08%
Nippon India Overnight Fund(M-IDCW)
-0.03%
0.07%
0.08%
Nippon India Inv-Qrtly-III(IDCW)
6.68%
6.24%
0.02%
Nippon India Inv-Mthly-II(IDCW)
-0.03%
0.05%
0.05%
Nippon India Inv-Qrtly-II(IDCW)
7.41%
6.29%
—
Nippon India Liquid Fund(M-IDCW)
-0.01%
0.08%
0.20%
Nippon India Liquid Fund(Q-IDCW)
-0.03%
0.31%
0.20%
Nippon India Liquid Fund(Q-IDCW)
-0.00%
0.32%
0.34%
Nippon India Liquid Fund(M-IDCW)
-0.01%
0.08%
0.34%
Nippon India Inv-Qrtly-III(IDCW)
6.64%
6.03%
0.25%
Nippon India Inv-Qrtly-II(IDCW)
7.35%
6.19%
0.25%
Nippon India Inv-Annual-I(IDCW)
7.27%
5.96%
0.15%
Nippon India Inv-Qrtly-I(IDCW)
6.69%
5.71%
0.25%
Nippon India Inv-Mthly-II(IDCW)
-0.03%
0.05%
0.45%
Nippon India Inv-Mthly-I(IDCW)
0.03%
0.01%
0.13%
Nippon India Overnight Fund(DD-IDCW)
0.00%
0.00%
0.08%
Manager Performance (0)
Debt: Overnight Fund
Tax Implications
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Opinions and Fund Reviews
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Returns
Other Funds in the same category are generating better returns