BSE - Delayed Quote INR

Nippon India Overnight Fund Regular Weekly Dividend Reinvestment (0P0001FB9Q.BO)

100.00
-0.09
(-0.09%)
At close: May 24 at 1:30:00 AM GMT+5:30

Fund Summary

Nippon India Overnight Fund Regular Weekly Dividend Reinvestment

Ganapatrao Kadam Marg,
4th Floor, Tower A, Peninsula Business Park,
022-6808 7000/18602660111

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets --
YTD Return 2.07%
Yield 6.32%
Morningstar Rating --
Inception Date Dec 18, 2018

Fund Operations

Last Dividend 2.38
Last Cap Gain --
Holdings Turnover 552.09%
Average for Category --

Fees & Expenses

Expense 0P0001FB9Q.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Over 18.5 years of experience in capital markets From September 05, 2024 onwards Nippon Life India Asset Management – Senior Fund Manager – Fixed Income From September 2007 to August 2024 HDFC Asset Management - Fund Manager Debt From April 2006 to September 2007 Larsen and Toubro - Forex Trading and economic research

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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