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Nippon India Mutual Fund · Debt: Overnight
Nippon India Overnight Fund - Regular Plan - Growth Option
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.23%Inception · 03-12-2018
NAV
₹144.93
+0.03% · as of 31-05-2026
Since inception
5.10%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6,199 Cr
AUM
Expense ratio
0.23%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.10% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Reverse Repo67.95%
8.04% Corporate Bond Repo (MD 02-04-2026)10.24%
7.9% Corporate Bond Repo (MD 02-04-2026)6.40%
5.63% GOI 2026 (12-APR-2026)5.12%
182 Days Tbill (MD 24/04/2026)3.19%
364 Days Tbill (MD 23/04/2026)2.55%
91 DTB (17-APR-2026)1.92%
Triparty Repo1.73%
Cash Margin - CCIL0.79%
Net Current Assets0.11%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.1% p.a.₹10,000
10 years
Projected value
₹15,67,794
Invested: ₹12,00,000
Gained: ₹3,67,794
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145811
ISIN (Growth)
INF204KB1Q65
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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