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Nippon India Overnight Fund - Direct Plan
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 18 Jun 2026
100.27
1 Day NAV Change
-1.25%
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
₹ 7,462.91 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
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
₹ 7,462.91 Cr
Debt
89.73%
Money Market & Cash
812.23%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 76.25% |
| Bonds | 11.02% |
| Treps/Reverse Repo | 8.92% |
| Treasury Bill | 2.68% |
| Others - Not Mentioned | 1.00% |
| Cash | 0.65% |
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 |
| 91 Days Tbill | 0.63% | ₹ 49.85 | Others |
| 182 Days Tbill | 0.63% | ₹ 49.89 | Others - Not Mentioned |
| 182 Days Tbill | 0.63% | ₹ 49.93 | Others - Not Mentioned |
| 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 | -0.00% | -1.45% | -0.80% | -0.02% |
| Category returns | 3.51% | 4.58% | 9.78% | 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
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹36.66 | 114.19% | 216.42% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India Overnight Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100.27 as of 18 Jun 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan Quarterly IDCW Reinvestment is ₹7,462.91 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 Quarterly IDCW Reinvestment?
Nippon India Overnight Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.45% (1 Year), -0.02% (3 Year), -0.15% (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 Quarterly IDCW Reinvestment?
Nippon India Overnight Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan Quarterly 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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