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Nippon India Overnight Fund

Nippon India Mutual Fund As of 2026-05-31
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Holdings
10
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 85.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt3%
Cash85%
Other12%

Top holdings

Reverse RepoCASH
75.9%
Triparty RepoCASH
8.9%
5.427% Corporate Bond Repo (MD 01-06-2026)OTHER
7.2%
5.4% Corporate Bond Repo (MD 01-06-2026)OTHER
3.3%
91 Days TbillDEBT
1.7%
91 Days TbillDEBT
0.94%
182 Days TbillOTHER
0.67%
Cash Margin - CCILCASH
0.65%
5.45% Corporate Bond Repo (MD 01-06-2026)OTHER
0.40%
182 Days TbillDEBT
0.33%

AI Smart summary

Portfolio read

  • 3% debt, 85% cash.
  • 10 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 10-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.
  • Cash and cash equivalents are 85%, which can create performance drag when markets rise.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.