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Nippon India Overnight Fund - Direct Plan
3 Year Absolute Returns
19.96% ↑
NAV (₹) on 19 May 2026
145.67
1 Day NAV Change
0.01%
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
₹ 6,199.25 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.15%
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
₹ 6,199.25 Cr
Debt
57.46%
Money Market & Cash
641.78%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 69.14% |
| Treps/Reverse Repo | 13.71% |
| Bonds | 12.03% |
| Treasury Bill | 3.22% |
| Others - Not Mentioned | 1.45% |
| Cash | 1.12% |
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 |
| 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 |
| 364 Days Tbill | 0.63% | ₹ 49.97 | Others - Not Mentioned |
| 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 | 3.97% | 5.38% | 5.98% | 6.25% |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
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
customercare@nipponindiamf.com
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
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹208 | 0.22% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹208 | 0.22% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.21% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.21% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.04 | 0.01% | 21.30% | 21.36% | ₹83 | 0.21% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.04 | 0.01% | 21.30% | 21.36% | ₹83 | 0.21% |
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 Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.14 | -4.17% | 32.30% | 67.99% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.12 | -4.68% | 31.92% | 60.67% | ₹3,663 | 0.51% |
Very High
|
FAQs
What is the current NAV of Nippon India Overnight Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan Growth is ₹145.67 as of 19 May 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 Growth?
The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan Growth is ₹6,199.25 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 Growth?
Nippon India Overnight Fund - Direct Plan Growth has delivered returns of 5.38% (1 Year), 6.25% (3 Year), 5.60% (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 Growth?
Nippon India Overnight Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan 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
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