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Jun 08, 2026


Category Debt
AUM (Cr.) 6,199.25
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.23
Sharpe Ratio 542.29
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

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 0.41 2.5 5.15 5.77 5.27 5.28
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.52 5.23 6.11 5.5 5.32
Category Rank 10/17 5/17 6/17 13/17 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) 1,001.3354 0.05 4.92 6.88 6.34 2,115.51 0.22 100.00 invest
LIC MF Overnight Fund - Regular (IDCW) 1,236.5375 0.01 5.29 0.00 2.92 529.76 0.17 5,000.00 invest
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 12.9756 0.01 5.35 6.22 0.00 2,115.51 0.22 100.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.08 5.13 6.17 5.49 11,375.85 0.14 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 May 31, 2026 5,690.18 76.25 -3.32
Reverse Repo-Corporate Bond Repo May 31, 2026 822.63 11.02 4.18
Reverse Repo-TREPS May 31, 2026 665.98 8.92 30.16
T Bills-TBILL-91D May 31, 2026 199.84 2.68 33.57
T Bills-TBILL-182D May 31, 2026 74.81 1.00 -67.43
Cash & Cash Equivalent-C C I May 31, 2026 48.73 0.65 44.41
Net CA & Others-Net CA & Others May 31, 2026 -39.27 -0.52 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