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Nippon India Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 107.2006 0.01%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 10002.30 0.02% - 0.02% 13/30
1 Month 03-Mar-20 10029.10 0.29% - 0.30% 16/30
3 Month 03-Jan-20 10109.40 1.09% - 1.09% 10/28
6 Month 03-Oct-19 10232.90 2.33% - 2.32% 8/25
YTD 01-Jan-20 10111.80 1.12% - 1.13% 10/28
1 Year 03-Apr-19 10524.30 5.24% 5.23% 5.24% 3/14
Since Inception 17-Dec-18 10720.10 7.20% 5.51% 4.35% 7/24

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 12316.9 2.64 % 4.9 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 81.96%
Reverse Repo Reverse Repo 18.43%
Margin Margin 0.05%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    0.18vs0.16
    Category Avg
  • Beta

    High volatility
    0.93vs0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.31 1.11 2.36 5.95 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1157.99 0.33 1.14 2.38 5.30 0.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 5095.98 0.29 1.09 2.31 5.21 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4031.69 0.29 1.09 2.32 5.20 5.61
Tata Overnight Fund - Direct Plan - Growth NA 552.40 0.29 1.08 2.31 5.20 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.29 1.07 2.29 5.19 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1563.42 0.29 1.09 2.32 5.19 5.94
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.28 1.08 2.30 5.19 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 4073.74 0.29 1.08 2.30 5.17 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.26 1.06 2.29 5.17 0.00

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28266.65 0.57 1.42 2.82 6.32 6.93
Nippon India Large Cap Fund - Direct Plan - Growth 3 11744.56 -30.49 -36.26 -30.76 -34.76 -5.50
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10422.96 0.54 1.54 3.14 6.97 6.91
Nippon India Multicap Fund - Direct Plan - Growth 3 9743.59 -34.21 -38.20 -33.71 -38.19 -8.24
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9527.73 -30.35 -38.76 -30.55 -38.30 -13.91
Nippon India Small Cap Fund - Direct Plan - Growth 3 8566.82 -32.07 -32.74 -27.73 -33.55 -7.96
Nippon India Short Term Fund - Direct Plan - Growth 3 7861.80 0.10 1.87 4.20 9.12 7.68
Nippon India Floating Rate Fund - Direct Plan - Growth 3 7832.33 0.19 2.20 4.35 8.82 7.67
Nippon India Growth Fund - Direct Plan - Growth 4 7153.80 -32.00 -30.20 -24.34 -27.59 -5.55
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 6937.17 -32.89 -37.84 -33.82 -37.52 -9.58

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