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Nippon India Overnight Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| Cash & Call Money | 87.31 % |
| SOV | 6.38 % |
| Others | 6.3 % |
Portfolio Overview
as on Dec 31, 2025| Reverse Repo | 86.58 % |
| Treasury Bills | 6.38 % |
| Corporate Bond Repo | 5.3 % |
| Repo | 1.09 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 6.38 % | 434.57 Cr | 5.11 % | 478.93 Cr | 7.079999999999999 % | 479.41 Cr | 2.5 % | 144.85 Cr | 7.380000000000001 % | 503.88 Cr | 4.55 % | 384.48 Cr | 4.69 % | 324.32 Cr | 5.949999999999999 % | 478.9 Cr | 5.6899999999999995 % | 484.16 Cr | 5.739999999999999 % | 523.96 Cr | 5.28 % | 398.7 Cr | 5.199999999999999 % | 368.94 Cr | 5.8 % | 374.38 Cr | 5.789999999999999 % | 284.35 Cr | 4.86 % | 279.31 Cr | 3.66 % | 394.17 Cr | |
| Others | 93.61 % | 6,371 Cr | 94.89 % | 8,886 Cr | 92.92 % | 6,280 Cr | 94.04000000000002 % | 5,436 Cr | 92.62 % | 6,338 Cr | 95.43999999999998 % | 8,054 Cr | 95.31000000000002 % | 6,597 Cr | 94.05 % | 7,571 Cr | 94.31 % | 8,014 Cr | 94.26 % | 8,590 Cr | 94.72000000000001 % | 7,159 Cr | 94.80000000000001 % | 6,713 Cr | 94.19999999999999 % | 6,082 Cr | 94.21 % | 4,618 Cr | 10.0 % | 574.39 Cr | 96.34 % | 10,386 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Reserve Bank of India | Financial | 6.38 % | 434.57 Cr |
| Others | Others | 1.0 % | 428.83 Cr |