Nippon India Overnight Reg Wkly IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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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-24.91
Beta0.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Reverse RepoUtilities73.33%
Triparty RepoUtilities13.09%
5.26% Corporate Bond Repo (Md 01-10-2026)Utilities4.64%
India (Republic of)Utilities3.53%
India (Republic of)Utilities2.36%
5.50% Corporate Bond Repo (Md 01-10-2026)Utilities1.46%
Cash Margin - CcilUtilities0.88%
TbillUtilities0.74%
India (Republic of)Utilities0.29%
India (Republic of)Utilities0.15%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.19%
Regulatory & Tax Information
INF204KB1Q81
ISINDailyDealing Frequency
CRISIL Liquid Overnight TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)