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மியூச்சுவல் ஃபண்ட்

Nippon India Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Quarterly IDCW-Monthly Quarterly IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 20 Aug 2026

100.00

1 Day NAV Change

0.00%

Risk Level

Low Risk

Rating

-

Nippon India Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 17 Dec 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 8,376.26 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 8,376.26 Cr

Debt
17.65%
Money Market & Cash
83.08%

Sector Holdings

Sectors Weightage
CBLO/Reverse Repo 68.79%
Treps/Reverse Repo 13.47%
Bonds 11.93%
Treasury Bill 3.82%
Others - Not Mentioned 1.90%
Cash 0.82%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Reverse Repo 68.79% ₹ 5,761.82 Others
Triparty Repo 13.47% ₹ 1,128.63 Others
5.42% Corporate Bond Repo (MD 03-08-2026) 5.66% ₹ 474.39 Others
5.4% Corporate Bond Repo (MD 03-08-2026) 5.37% ₹ 449.80 Others
91 Days Tbill 2.09% ₹ 174.88 Others
91 Days Tbill 1.19% ₹ 99.83 Others
182 Days Tbill 0.89% ₹ 74.87 Others - Not Mentioned
Cash Margin - CCIL 0.82% ₹ 68.45 Others
5.6% Corporate Bond Repo (MD 03-08-2026) 0.78% ₹ 64.97 Others
182 Days Tbill 0.59% ₹ 49.82 Others - Not Mentioned
91 Days Tbill 0.54% ₹ 44.88 Others
364 Days Tbill 0.30% ₹ 24.93 Others - Not Mentioned
5.5% Corporate Bond Repo (MD 03-08-2026) 0.12% ₹ 10 Others
364 Days Tbill 0.06% ₹ 4.98 Others - Not Mentioned
364 Days Tbill 0.06% ₹ 4.99 Others - Not Mentioned
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.55% 4.66% 9.49% 14.83%

Fund Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.72 29.38% 29.38% 29.44% ₹120 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,216.36 -0.00% 21.33% 21.35% ₹27 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,312.46 5.93% 20.20% 0.00% ₹27 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,314.41 5.54% 20.01% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,397.79 5.55% 19.99% 32.64% ₹63 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,314.18 5.55% 19.98% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,393.42 5.52% 19.90% 32.41% ₹63 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.55 5.10% 19.83% 0.00% ₹56 0.19%
Low

Top Funds from Nippon Life India Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.39 148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.39 148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
₹36.39 148.38% 303.80% 0.00% ₹947 1.24%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34 145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34 145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
₹34 145.04% 287.42% 0.00% ₹947 2.53%
Very High
Nippon India Silver ETF
ETF Regular
₹225.68 110.79% 224.09% 0.00% ₹29,499 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.92 108.49% 218.42% 0.00% ₹4,166 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.92 108.49% 218.42% 0.00% ₹4,166 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹35.92 108.49% 218.42% 0.00% ₹4,166 0.22%
Very High

FAQs

What is the current NAV of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100.01 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹8,376.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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