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Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

6,806.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

421.95

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (IDCW-M) 0.42 2.66 5.6 6.3 5.39 5.1
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 5.54 6.26 5.37 5.27
Category Rank 6/17 6/17 13/17 16/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,275.9921 0.02 6.08 6.52 0.00 15.42 0.24 500.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 2.67 0.00 0.00 81.41 0.10 5,000.00 invest
Groww Overnight Fund - UR LT 3 Years 1,264.8466 0.01 5.66 6.23 0.00 15.42 0.24 500.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.8003 0.01 5.55 6.27 5.37 10,194.87 0.11 5,000.00 invest
Groww Overnight Fund - Regular (IDCW-F) 1,000.9133 -0.17 5.26 6.05 5.06 15.42 0.24 500.00 invest

Asset Allocation

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 Jan 31, 2026 5,921.58 79.18 4.77
Reverse Repo-TREPS Jan 31, 2026 633.29 8.47 -35.21
Reverse Repo-Corporate Bond Repo Jan 31, 2026 594.23 7.95 -20.37
T Bills-TBILL-182D Jan 31, 2026 134.87 1.80 441.02
T Bills-TBILL-91D Jan 31, 2026 119.92 1.60 0.24
Cash & Cash Equivalent-C C I Jan 31, 2026 61.08 0.82 -4.67
T Bills-TBILL-364D Jan 31, 2026 24.99 0.33 -83.85
Net CA & Others-Net CA & Others Jan 31, 2026 -11.66 -0.15 0.00

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Overnight Fund - Regular (IDCW-M)
Contact Persone : 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