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76,664.21
-1.29%
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Nifty
23,904.30
-1.11%
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22k Gold
₹ 14,120 /gm
|
Silver
₹ 2,60,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$104.62
|
USD
₹
94.09
|
Sensex
76,664.21
-1.29%
|
Nifty
23,904.30
-1.11%
|
22k Gold
₹ 14,120 /gm
|
Silver
₹ 2,60,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$104.62
|
USD
₹
94.09
|
Sensex
76,664.21
-1.29%
|
Nifty
23,904.30
-1.11%
|
22k Gold
₹ 14,120 /gm
|
Silver
₹ 2,60,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$104.62
|
USD
₹
94.09
Nippon India Overnight Fund - Direct Plan
3 Year Absolute Returns
0.45% ↑
NAV (₹) on 25 Apr 2026
100.57
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
₹ 9,163.23 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
₹ 9,163.23 Cr
Debt
40.76%
Money Market & Cash
557.81%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 65.11% |
| Treps/Reverse Repo | 30.22% |
| Others - Not Mentioned | 3.98% |
| Cash | 0.75% |
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 |
| 91 Days Tbill | 0.63% | ₹ 49.85 | Others |
| 182 Days Tbill | 0.63% | ₹ 49.93 | Others - Not Mentioned |
| 182 Days Tbill | 0.63% | ₹ 49.89 | 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 | 0.45% | 0.45% | 0.22% | 0.15% |
| Category returns | 3.51% | 4.66% | 9.98% | 15.28% |
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
|
₹1,379.08 | 29.42% | 29.42% | 29.45% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,379.08 | 29.42% | 29.42% | 29.45% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.20 | 0.20% | 21.41% | 21.43% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,217.20 | 0.20% | 21.41% | 21.43% | ₹164 | 0.14% |
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 Large Cap Fund
Largecap
Regular
|
₹25.98 | -1.58% | 32.92% | 55.60% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.98 | -1.58% | 32.92% | 55.60% | ₹46,521 | 1.50% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹101.06 | -4.08% | 32.73% | 75.62% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹101.06 | -4.08% | 32.73% | 75.62% | ₹6,721 | 0.97% |
Very High
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.04 | -0.44% | 0.30% | 0.12% | ₹10,225 | 0.38% |
Low to Moderate
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.46 | -2.16% | 32.32% | 64.43% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ELSS Tax Saver Fund
ELSS
Regular
|
₹33.46 | -2.16% | 32.32% | 64.43% | ₹13,422 | 1.72% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹875.68 | -2.86% | 32.30% | 69.49% | ₹23,263 | 0.07% |
Very High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.93 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.92 | -0.45% | 0.29% | 0.12% | ₹10,225 | 1.05% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India Overnight Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan IDCW-Monthly is ₹100.57 as of 25 Apr 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 IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan IDCW-Monthly is ₹9,163.23 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 IDCW-Monthly?
Nippon India Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of 0.45% (1 Year), 0.15% (3 Year), 0.04% (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 IDCW-Monthly?
Nippon India Overnight Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan IDCW-Monthly 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
-
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം?
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