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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 6,730.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.16
Sharpe Ratio 316.40
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Dec 18, 2018
Risk Level Low

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (G) 0.44 2.59 5.42 6.24 5.45 5.1
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
SBI Overnight Fund (G) 4,320.9375 0.00 5.39 6.19 5.42 28,880.19 0.14 5,000.00 invest
SBI Overnight Fund (IDCW) 1,381.8201 0.00 5.39 6.19 5.41 28,880.19 0.14 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (G) 0.44 2.59 5.42 6.24 5.45 5.1
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
SBI Overnight Fund (G) 4,320.9375 0.00 5.39 6.19 5.42 28,880.19 0.14 5,000.00 invest
SBI Overnight Fund (IDCW) 1,381.8201 0.00 5.39 6.19 5.41 28,880.19 0.14 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-Reverse Repo Mar 15, 2026 7,016.61 90.36 24.46
Reverse Repo-Corporate Bond Repo Mar 15, 2026 319.11 4.11 -55.70
T Bills-TBILL-182D Mar 15, 2026 209.86 2.70 0.11
T Bills-TBILL-364D Mar 15, 2026 109.85 1.41 0.00
Cash & Cash Equivalent-C C I Mar 15, 2026 58.47 0.75 15.86
Reverse Repo-TREPS Mar 15, 2026 50.38 0.65 -35.98
Govt. Securities-GSEC Mar 15, 2026 30.00 0.39 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -28.99 -0.37 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Overnight Fund - Regular (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com