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Sep 18, 2026


Category Debt
AUM (Cr.) 8,547.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.18
Sharpe Ratio 538.49
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (IDCW-D)RI 0.4 2.47 5 5.65 5.36 5.26
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.54 5.16 5.97 5.62 4.94
Category Rank 4/17 12/17 9/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund - Regular (IDCW-W) 1,001.7583 0.08 5.15 6.68 6.44 2,853.61 0.18 100.00 invest
Choice Overnight Fund - Regular (G) 101.0392 0.03 0.00 0.00 0.00 152.10 0.00 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,317.8069 0.02 5.86 6.29 0.00 11.72 0.29 500.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,081.5991 0.01 5.36 0.00 0.00 166.30 0.00 100.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1,000.0200 -0.08 9.51 9.06 7.45 10,464.02 0.17 500.00 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 Aug 31, 2026 5,499.98 64.34 -11.92
Reverse Repo-TREPS Aug 31, 2026 1,803.83 21.10 373.16
Reverse Repo-Corporate Bond Repo Aug 31, 2026 813.88 9.52 -11.37
T Bills-TBILL-182D Aug 31, 2026 309.51 3.63 -16.17
T Bills-TBILL-91D Aug 31, 2026 139.61 1.63 210.41
Cash & Cash Equivalent-C C I Aug 31, 2026 46.60 0.55 -30.51
Net CA & Others-Net CA & Others Aug 31, 2026 -65.69 -0.77 0.00

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Overnight Fund - Regular (IDCW-D)RI
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