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Nippon India Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 109.389 0.01%
    (as on 02nd December, 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10005.40 0.05% - 0.05% 7/30
1 Month 02-Nov-20 10023.10 0.23% - 0.23% 9/30
3 Month 02-Sep-20 10074.60 0.75% - 0.74% 12/30
6 Month 02-Jun-20 10151.50 1.52% - 1.51% 14/30
YTD 01-Jan-20 10318.20 3.18% - 3.17% 9/28
1 Year 02-Dec-19 10358.60 3.59% 3.58% 3.54% 8/27
Since Inception 17-Dec-18 10938.90 9.39% 4.68% 4.51% 9/27

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12209.18 1.74 % 3.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 74.62%
TREPS TREPS 25.47%
Margin Margin 0.20%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    0.12vs0.08
    Category Avg
  • Beta

    High volatility
    0.94vs0.61
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Overnight Fund - Direct Plan - Growth NA 327.27 0.24 0.78 1.56 3.74 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.24 0.76 1.54 3.70 0.00
DSP Overnight Fund - Direct Plan - Growth NA 1992.36 0.23 0.76 1.54 3.69 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 227.31 0.23 0.76 1.55 3.68 0.00
Canara Robeco Overnight Fund - Direct Plan - Growth Option NA 130.53 0.23 0.75 1.52 3.60 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.23 0.75 1.52 3.59 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 343.58 0.23 0.76 1.54 3.58 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.75 1.52 3.58 0.00
Sundaram Overnight Fund - Direct Plan - Growth NA 1019.64 0.22 0.73 1.48 3.56 0.00
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.23 0.74 1.52 3.56 4.99

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.25 0.80 1.72 4.51 6.31
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 0.87 2.37 5.83 11.53 8.87
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 14.53 10.10 30.15 0.04 3.94
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 15.18 14.68 49.20 24.70 2.88
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 12.77 12.83 31.27 -3.95 -6.50
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.79 2.34 5.47 9.96 8.64
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.19 1.06 1.78 4.95 6.40
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 15.41 10.33 33.09 -3.86 0.40
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.58 2.07 5.27 10.94 9.50
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 14.21 13.49 41.28 18.63 6.00

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