A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Overnight Fund
3 Year Absolute Returns
19.91% ↑
NAV (₹) on 30 Mar 2026
143.69
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Nippon India Overnight Fund 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 minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
17 Dec 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 7,765.31 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,765.31 Cr
Debt
26.17%
Money Market & Cash
374.62%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 90.36% |
| Treps/Reverse Repo | 4.76% |
| Others - Not Mentioned | 4.11% |
| Cash | 0.75% |
| Government Securities | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 74.87% | ₹ 5,930.81 | Others |
| Triparty Repo | 10.42% | ₹ 825.20 | Others |
| 5.10% Corporate Bond Repo (MD 16-02-2026) | 5.35% | ₹ 423.42 | Others |
| 5.05% Corporate Bond Repo (MD 16-02-2026) | 3.15% | ₹ 249.90 | Others |
| 91 Days Tbill | 1.58% | ₹ 124.83 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.93% | ₹ 73.58 | Others |
| 5.07% Corporate Bond Repo (MD 16-02-2026) | 0.91% | ₹ 72.47 | Others |
| 364 Days Tbill | 0.63% | ₹ 49.97 | Others - Not Mentioned |
| 182 Days Tbill | 0.63% | ₹ 49.93 | Others - Not Mentioned |
| 182 Days Tbill | 0.63% | ₹ 49.89 | Others - Not Mentioned |
| 91 Days Tbill | 0.63% | ₹ 49.85 | Others |
| 5.3% Corporate Bond Repo (MD 16-02-2026) | 0.25% | ₹ 19.99 | Others |
| Net Current Assets | 0.02% | ₹ 1.27 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.94% | 5.42% | 6.00% | 6.24% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.05 | 29.32% | 29.32% | 29.41% | ₹136 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.05 | 29.32% | 29.32% | 29.41% | ₹136 | 0.11% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.61 | -0.01% | 0.03% | 0.03% | ₹47 | 0.18% |
Low
|
|
ITI Overnight Fund
Liquid
Regular
|
₹1,001.61 | -0.01% | 0.03% | 0.03% | ₹47 | 0.18% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.03% | 0.03% | ₹136 | 0.16% |
Low
|
|
Axis Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.65 | -0.01% | 0.02% | 0.04% | ₹12,866 | 0.06% |
Low
|
|
Axis Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.65 | -0.01% | 0.02% | 0.04% | ₹12,866 | 0.06% |
Low
|
|
Axis Overnight Fund
Liquid
Regular
|
₹1,001.64 | -0.01% | 0.02% | 0.04% | ₹12,866 | 0.10% |
Low
|
|
Axis Overnight Fund
Liquid
Regular
|
₹1,001.64 | -0.01% | 0.02% | 0.04% | ₹12,866 | 0.10% |
Low
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Value Fund
Diversified
Regular
|
₹37.33 | -10.38% | 32.54% | 46.69% | ₹9,034 | 1.82% |
Very High
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,532.42 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.20% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,532.38 | 0.10% | 0.03% | 0.10% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹16.73 | -6.54% | 31.46% | 63.59% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹16.73 | -6.54% | 31.46% | 63.59% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹16.73 | -6.54% | 31.46% | 63.59% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.18 | 7.68% | 31.22% | 51.08% | ₹937 | 1.27% |
High
|
FAQs
What is the current NAV of Nippon India Overnight Fund Regular Growth?
The current Net Asset Value (NAV) of Nippon India Overnight Fund Regular Growth is ₹143.69 as of 30 Mar 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 Regular Growth?
The Assets Under Management (AUM) of Nippon India Overnight Fund Regular Growth is ₹7,765.31 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 Regular Growth?
Nippon India Overnight Fund Regular Growth has delivered returns of 5.42% (1 Year), 6.24% (3 Year), 5.45% (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 Regular Growth?
Nippon India Overnight Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Nippon India Overnight Fund Regular Growth 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
-
ஏப்ரல் 1 முதல்.. ATM சேவை, பான் கார்டு, 2FA, பாஸ்டேக்.. எக்கசக்க மாற்றங்கள்..!! -
குஜராத்-க்கு அடித்தது யோகம்.. செமிகண்டக்டர் சிற் உற்பத்தியில் அடியெடுத்து வைக்கும் கேன்ஸ் டெக்னாலஜி..!! -
பாகிஸ்தான் நாட்டில் ஸ்மார்ட் லாக்டவுன்.. தீயாய் பரவும் தகவல்..! -
ஈரான்-க்கு அமெரிக்கா, இஸ்ரேல் விட பெரிய ஆபத்து இதுதான்.. ஈரான் மக்கள் பரிதவிக்கும் நிலை வரலாம்..!! -
கேரளா லாட்டரி ஸ்திரீ சக்தி SS 513 முடிவுகள்: ரூ. 1 கோடி பரிசு வென்ற அதிர்ஷ்டசாலி யார்? -
தப்பித்த பெங்களூர்.. சிக்கிய சென்னை.. படுத்தேவிட்டது ரியல் எஸ்டேட்..!! -
17 வருட மோசமான நிலையில் தங்கம் விலை.. இதைவிட்ட வேற சான்ஸ் கிடைக்காது.. இது செம டிவிஸ்ட்..!! -
ஏப்ரல் 1 முதல் டோல் கட்டணம் உயர என்ன காரணம்? மக்களுக்கு என்ன பாதிப்பு? கட்டணம் உயராத 2 முக்கிய டோல் பிளாசா..!! -
சென்னையில் தங்கம் விலை திடீர் சரிவு.. ஆனா சர்வதேச சந்தையில் 3வது நாளாக உயர்வு.. என்ன நடக்குது..?! -
மதுரை தங்கம் விலையில் இன்று அதிரடி சரிவு..! தங்கம் வாங்க இதுதான் சரியான நேரம்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+