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Nippon India Overnight Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl INF204KB1R15

NAV / 1-Day Return
100.46 / 0.02%
Total Assets
80.0 Bil
Inception Date
Dec 18, 2018
Expense Ratio
0.160%
Fee Level
—
Load
Multiple
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
6.36%
Turnover
552%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
9 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
3
Other Holdings
9
Total Holdings
12
% Assets in Top 10 Holdings
0
Reported Turnover %
552.09
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 10042025
1.99 1,593,018,000
INR Indian Rupee
100.00 % Increase Apr 10, 2025 — Cash & Equivalents
182 Days Tbill
1.25 996,713,000
INR Indian Rupee
100.00 % Increase Apr 04, 2025 — Cash & Equivalents
91 DTB 20032025
0.62 499,650,000
INR Indian Rupee
0.00 Mar 20, 2025 — Cash & Equivalents
182 DTB 10042025
0.50 398,264,000
INR Indian Rupee
100.00 % Increase Oct 04, 2025 — Government
India (Republic of)
0.19 149,896,000
INR Indian Rupee
0.00 — — Government
India (Republic of)
0.19 149,531,000
INR Indian Rupee
100.00 % Increase — — Government
364 DTB 13032025
— 0
—
100.00 % Decrease — — —
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
91 DTB 06032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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