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NRI
NRI
  • Mutual Fund
  • Nippon India Overnight Fund - Regular (IDCW-Q)

Mar 27, 2025

Category

Debt

AUM (Cr.)

6,838.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.16

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Siddharth Deb

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
Created with Highcharts 10.3.222​Mar23​Mar24​Mar25​Mar26​Mar100.28100.30100.33100.35100.38100.401W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,44,478.05 with a 3.48% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Overnight Fund - Regular (IDCW-Q) -1.1 1.57 4.9 5.14 4.3 4.54
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.16 6.53 6.18 4.92 5.38
Category Rank 17/16 16/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 0.00 0.00 0.00 13.28 0.24 500.00 invest
Groww Overnight Fund - UD GT 3 Years 1,183.0934 0.02 0.00 0.00 0.00 13.28 0.24 500.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 0.00 0.00 0.00 185.70 0.00 500.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.4104 0.02 6.48 0.00 0.00 445.56 0.12 100.00 invest
Invesco India Overnight Fund - Reg (IDCW-M) 1,000.1600 -0.45 6.07 6.04 4.84 435.06 0.00 1,000.00 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 Mar 15, 2025 7,067.74 88.32 22.66
Reverse Repo-Corporate Bond Repo Mar 15, 2025 604.57 7.55 3.54
T Bills-TBILL-91D Mar 15, 2025 209.27 2.61 -32.37
T Bills-TBILL-182D Mar 15, 2025 139.50 1.75 0.00
Reverse Repo-TREPS Mar 15, 2025 55.15 0.69 -61.10
Cash & Cash Equivalent-C C I Mar 15, 2025 31.97 0.40 11.55
T Bills-TBILL-364D Mar 15, 2025 29.94 0.38 -53.82
Net CA & Others-Net CA & Others Mar 15, 2025 -135.23 -1.70 0.00

latest news

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

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

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Overnight Fund - Regular (IDCW-Q)
Contact Persone : Siddharth Deb
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