| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Overnight Fund (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Dec 2018 |
| Corpus(Cr.) |
6922.0 |
Scheme NAV |
100.005 |
| Equity(%) |
0.0 |
52 Week High |
100.063 |
| Debt(%) |
100.0 |
52 Week Low |
100.005 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.16 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-11-2024 |
0.02 |
0.02 |
| 25-11-2024 |
0.02 |
0.02 |
| 24-11-2024 |
0.04 |
0.03 |
| 22-11-2024 |
0.02 |
0.02 |
| 21-11-2024 |
0.02 |
0.02 |
| 20-11-2024 |
0.02 |
0.02 |
| 19-11-2024 |
0.02 |
0.02 |
| 18-11-2024 |
0.02 |
0.02 |
| 17-11-2024 |
0.05 |
0.05 |
| 14-11-2024 |
0.02 |
0.02 |
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