Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
148.03
1D
+0.01%1Y
+5.30%Key stats
- Expense ratio
- 0.10%
- AUM
- ₹8.38 K Cr
- Launched
- 18/12/2018
- Fund manager
- Vikash Agarwal
- Risk
- Low Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Overnight Fund - Direct Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
15 disclosed- 1.81.34%
Reverse Repo
- 2.3.76%
5.69% Corporate Bond Repo (Md 01-07-2026)
- 3.3.68%
5.64% Corporate Bond Repo (Md 01-07-2026)
- 4.3.68%
5.70% Corporate Bond Repo (Md 01-07-2026)
- 5.1.62%
Tbill
- 6.1.32%
India (Republic of)
- 7.1.25%
17/07/2026 Maturing 182 DTB
- 8.1.04%
Triparty Repo
- 9.0.91%
Cash Margin - Ccil
- 10.0.74%
09/07/2026 Maturing 182 DTB
- 11.0.66%
23/07/2026 Maturing 182 DTB
- 12.0.00%
Net Current Assets
- 13.-
Tbill
- 14.-
Tbill
- 15.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Nippon India Overnight Growth Direct Plan
Nippon India Overnight (G) · ₹8.38 K Cr AUM
1Y+5.30%3Y+6.11%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment objective
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Scheme details
- Scheme code
- 145810
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF204KB1R31
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No