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Funds Managed by Ms. Anju Chhajer

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Nippon India Arbitrage FundAn open ended scheme investing in arbitrage opportunitiesLatest NAV: 24.8371
(Jun 24 , 2024)



Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment.

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Floating Rate FundAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and Low Credit RiskLatest NAV: 41.4351
(Jun 24 , 2024)



NAV as on May 31, 2024: `41.2294

Performance of Nippon India Floating Rate Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Floating Rate Fund7.215.526.827.43
B:NIFTY Short Duration Debt Index A-II7.065.326.367.47
AB:Crisil 10 Yr Gilt Index6.594.085.755.97
Value of `10000 Invested
Nippon India Floating Rate Fund10,72311,75213,91041,230
B:NIFTY Short Duration Debt Index A-II10,70811,68413,61441,591
AB:Crisil 10 Yr Gilt Index10,66111,27713,22931,491
Inception Date:Aug 27, 2004
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Feb,2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Money Market Fund7.497.425.955.725.975.42
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India Low Duration Fund6.807.375.395.785.686.15
Nippon India Overnight Fund6.716.845.285.434.704.83

Note:

a. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).












Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk.Latest NAV: 3469.9039
(Jun 24 , 2024)



NAV as on May 31, 2024: `3,453.7658

Performance of Nippon India Low Duration Fund as on 31/05/2024
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception%
Nippon India Low Duration Fund6.805.395.687.47
B:CRISIL Low Duration Debt A-I Index7.375.786.157.36
AB:Crisil 1 Yr T-Bill Index7.085.355.536.23
Value of 10000 Invested
Nippon India Low Duration Fund10,68211,70713,18734,538
B:CRISIL Low Duration Debt A-I Index10,73911,83913,48533,931
AB:Crisil 1 Yr T-Bill Index10,71011,69613,08928,306
Inception Date: Mar 20, 2007
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2009) & Vivek Sharma (Since Feb,2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Nippon India Corporate Bond Fund6.956.915.885.236.586.60
Bottom 3
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6.386.65NANANANA
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India Income Fund6.236.495.065.136.267.09

Note:

a.Mr. Vivek Sharma manages 16 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020,Nippon India Corporate Bond Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020,  Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020,  Nippon India Dynamic Bond Fund since Jun 2020,  Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight since Mar 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Money Market Fund7.497.425.955.725.975.42
Nippon India Floating Rate Fund7.217.065.525.326.826.36
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India Overnight Fund6.716.845.285.434.704.83

Note:

a.Ms. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).













Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Money Market FundAn open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk.Latest NAV: 3843.5459
(Jun 24 , 2024)



NAV as on May 31, 2024: `3,825.3944

Performance of Nippon India Money Market Fund as on 31/05/2024
Particulars Simple Annualised % CAGR %
7 Days15 Days30 Days1 Year3 Years5 YearsSince Inception%
Nippon India Money Market Fund6.947.367.137.495.955.977.33
B:NIFTY Money Market Index A-I6.487.207.177.425.725.427.37
AB:Crisil 1 Yr T-Bill Index7.478.047.467.085.355.536.08
Value of `10000 Invested
Nippon India Money Market Fund10,01310,02710,05510,75111,89613,36738,254
B:NIFTY Money Market Index A-I10,01210,02710,05510,74511,81813,02238,525
AB:Crisil 1 Yr T-Bill Index10,01410,03010,05710,71011,69613,08930,630
Inception Date: Jun 16, 2005
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chhajer (Since Feb 2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Floating Rate Fund7.217.065.525.326.826.36
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India Low Duration Fund6.807.375.395.785.686.15
Nippon India Overnight Fund6.716.845.285.434.704.83

Note:

a.Ms. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).












Product label

This product is suitable for investors who are seeking*:

  • Income over the short term.
  • Investment in money market instruments having residual maturity up to 1 year

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Liquid FundAn Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit RiskLatest NAV: 5941.3342
(Jun 24 , 2024)



NAV as on May 31, 2024: `5,914.4443

Performance of Nippon India Liquid Fund as on 31/05/2024
Particulars
Simple Annualised %
CAGR %
7 Days15 Days30 Days1 Year3 Year5 YearSince Inception%
Nippon India Liquid Fund6.807.266.977.215.595.176.85
B:NIFTY Liquid Index A-I6.917.177.057.355.755.227.00
AB:Crisil 1 Yr T-Bill Index7.628.047.467.085.355.535.93
Value of `10000 Invested
Nippon India Liquid Fund10,01110,02710,05410,72311,77512,87238,900
B:NIFTY Liquid Index A-I10,01110,02710,05410,73711,82812,90240,011
AB:Crisil 1 Yr T-Bill Index10,01210,03010,05710,71011,69613,08932,530
Inception Date: Dec 9, 2003
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2013) , Siddharth Deb (Since Mar, 2022)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Money Market Fund7.497.425.955.725.975.42
Nippon India Floating Rate Fund7.217.065.525.326.826.36
Nippon India Low Duration Fund6.807.375.395.785.686.15
Nippon India Overnight Fund6.716.845.285.434.704.83

Note:

a. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Siddharth Deb

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight6.857.025.555.63NANA
Bottom 3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

Note:

a.Siddharth Deb manages 15 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@ The performance details provided herein are of Growth Plan (Regular Plan).

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Nov 2012, Nippon India ETF Hang Seng BeES* since Nov 2016, Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since March 2023.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.IDCW (if any) are assumed to be reinvested at the prevailing NAV. In case of Nippon India ETF Liquid BeES, returns are based on gross IDCW per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).


Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes.













Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Monthly Interval Fund - Series IIA Debt Oriented Interval Scheme. Relatively Low Interest rate Risk and relatively high Credit RiskLatest NAV: 31.3106
(Jun 24 , 2024)



Product label

This product is suitable for investors who are seeking*:

  • Regular returns & growth of capital over the term of the fund, with the flexibility to enter/exit at fixed intervals
  • Investment in fixed income securities, money market and G-Sec instruments

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Overnight FundAn open-ended debt scheme investing in overnight securities. Relatively Low Interest Rate Risk and Relatively Low Credit RiskLatest NAV: 129.8577
(Jun 24 , 2024)



NAV as on May 31, 2024: `129.3095

Performance of Nippon India Overnight Fund as on 31/05/2024
Particulars Simple Annualised %
CAGR %
7 Days15 Days30 Days1 Year3 Years5 YearsSince Inception%
Nippon India Overnight Fund6.396.526.476.715.284.704.82
B:CRISIL Liquid Overnight Index6.516.616.586.845.434.834.95
AB:Crisil 1 Yr T-Bill Index7.628.047.467.085.355.535.75
Value of `10000 Invested
Nippon India Overnight Fund10,01010,02410,05010,67311,67112,58212,931
B:CRISIL Liquid Overnight Index10,01010,02510,05110,68611,72012,66113,018
AB:Crisil 1 Yr T-Bill Index10,01210,03010,05710,71011,69613,08913,565
Inception Date: Dec 18, 2018
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Anju Chajjer (Since Dec 2018) , Siddharth Deb (Since Mar, 2022)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Arbitrage Fund7.568.175.575.805.145.05
Nippon India Money Market Fund7.497.425.955.725.975.42
Nippon India Floating Rate Fund7.217.065.525.326.826.36
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India Low Duration Fund6.807.375.395.785.686.15

Note:

a.Ms. Anju Chhajer manages 6 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Overnight Fund since Dec 2018, Nippon India Arbitrage Fund since Feb 2020, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Siddharth Deb

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Liquid Fund7.217.355.595.755.175.22
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:507.057.275.095.24NANA
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6.987.30NANANANA
Bottom 3
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund6.266.67NANANANA
Nippon India ETF Nifty 1D Rate Liquid BeES5.926.844.405.433.754.82
Nippon India ETF Hang Seng BeES3.314.23-8.59-7.96-1.95-1.18

Note:

a. Siddharth Deb manages 15 open-ended schemes of Nippon India Mutual Fund.

b. In case the number of schemes managed by a fund manager is more than six, performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided hereinare on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

@ The performance details provided herein are of Growth Plan (Regular Plan).

* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's

Mr. Siddharth Deb has been managing Nippon India ETF Nifty 1D Rate Liquid BeES* since Nov 2012, Nippon India ETF Hang Seng BeES* since Nov 2016, Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50* since Mar 2021, Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight* since Mar 2021, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt* since Mar 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec* since Apr 2021, Nippon India Liquid Fund since Mar 2022, Nippon India Overnight Fund since Mar 2022, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund since Mar 2022, Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund since Oct 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund since Nov 2022, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund since Dec 2022, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund since Dec 2022, Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund since Feb 2023, Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund since Mar 2023.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized (CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns are provided for the schemes that are in existence for more than 6 months but have not completed 1 year. Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted.Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).












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This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt & money market instruments with overnight maturity

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

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This product is suitable for investors who are seeking*:

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This product is suitable for investors who are seeking*:

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Fixed Horizon Fund XLIV - Series 2An Open Ended SchemeLatest NAV: 10.2118
(Mar 13 , 2023)



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This product is suitable for investors who are seeking*:

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Fixed Maturity Plan - XLVI - Series 4A Close Ended Income SchemeLatest NAV:
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This product is suitable for investors who are seeking*:

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

Nippon India Fixed Maturity Plan - XLVI - Series 5An Open Ended SchemeLatest NAV:
()

Product label

This product is suitable for investors who are seeking*:

  • Returns and growth over the tenure of scheme
  • Limiting interest rate volatility by investment in debt, money market and G-Sec instruments maturing on or before the date of maturity of the scheme

*Investors should consult their investment advisers if in doubt about whether the product is suitable for them

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