0P0001FB9G.BO - Nippon India Overnight Fund Direct Monthly Dividend Payout

BSE - BSE Delayed Price. Currency in INR

Nippon India Overnight Fund Direct Monthly Dividend Payout

Ganapatrao Kadam Marg,

4th Floor, Tower A, Peninsula Business Park,

Nippon Life India Asset Management Limited

022-6808 7000/18602660111
Management Information
,Lead Manager since March 1, 2022
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNippon Life India Asset Management Ltd
Net AssetsN/A
YTD Return2.83%
Morningstar RatingN/A1
Inception DateDec 18, 2018

Fund Operations

Last Dividend2.64
Last Cap GainN/A
Holdings Turnover123.75%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FB9G.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A