What is the AUM of Nippon India Overnight Fund Direct Growth?

Nippon India Overnight Fund Direct Growth has ₹6.8K Cr in assets under management across 9 holdings.

What are the top holdings of Nippon India Overnight Fund Direct Growth?

The largest holdings of Nippon India Overnight Fund Direct Growth include Reverse Repo, Corporate Bond Repo, Repo.

RELIANCEDebtOvernight

AUM

₹6.8K Cr

NAV

₹146.69

Expense Ratio

0.10%

Holdings

9 stocks

9 holdings shown

Reverse RepoUnspecified

76.25%

₹5.2K Cr

Corporate Bond RepoUnspecified

11.02%

₹748 Cr

RepoUnspecified

8.92%

₹605 Cr

GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

1.74%

₹118 Cr

GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

0.94%

₹64 Cr

GOVERNMENT OF INDIA 36847 182 DAYS TBILL 26JU26 FV RS 100Financial

0.67%

₹45 Cr

Others Mrgn MoneyUnspecified

0.65%

₹44 Cr

GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100Financial

0.33%

₹22 Cr

Net PayablesUnspecified

-0.52%

₹-35 Cr

Unspecified96.3%

Financial3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.