Nippon India Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio-14.60
Beta0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities51.95%
Triparty RepoUtilities37.97%
5.4% Corporate Bond Repo (Md 16-06-2025)Utilities7.25%
91 Days Treasury Bill 26-Jun-2025Utilities1.56%
182 DTB 10072025Utilities1.30%
Cash Margin - CcilUtilities0.89%
India (Republic of)Utilities0.65%
91 Days Tbill Red 19-06-2025Utilities0.32%
5.45% Corporate Bond Repo (Md 16-06-2025)Utilities0.29%
CashUtilities0.00%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.16%
Regulatory & Tax Information
INF204KB1Q99
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)