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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 6,791.49
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 0.17
Sharpe Ratio 90.97
Beta Ratio 0.00
Fund Manager Vikas Agarwal
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-M) 0.47 2.59 5.2 5.94 5.71 5.11
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.58 5.16 5.9 5.69 4.9
Category Rank 9/17 12/17 8/17 15/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Overnight Fund - Unclaimed Redemption Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 13.1649 0.02 5.33 6.01 0.00 874.27 0.11 5,000.00 invest
Franklin India Overnight Fund - Regular (G) 1,445.2291 0.02 5.29 5.96 5.71 874.27 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,090.4557 0.02 5.34 0.00 0.00 166.30 0.00 100.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.0038 -0.22 4.42 5.70 5.41 12.06 0.24 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 Oct 31, 2026 6,602.51 89.57 35.24
T Bills-TBILL-91D Oct 31, 2026 304.12 4.13 125.90
Reverse Repo-Corporate Bond Repo Oct 31, 2026 257.88 3.50 -53.53
Govt. Securities-GSEC Oct 31, 2026 125.04 1.70 0.00
Reverse Repo-TREPS Oct 31, 2026 39.47 0.54 -96.71
Cash & Cash Equivalent-C C I Oct 31, 2026 29.47 0.40 -13.21
T Bills-TBILL-182D Oct 31, 2026 9.98 0.14 -92.31
Net CA & Others-Net CA & Others Oct 31, 2026 3.53 0.02 1,525.43

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Overnight Fund - Regular (IDCW-M)
Contact Person
Vikas Agarwal
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.