Nippon India Mutual Fund
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Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option

Nippon India Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

100.01

1D

-0.08%

1Y

-0.09%

Key stats

Expense ratio
0.10%
AUM
₹7.91 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 - WEEKLY IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

100.09100.0118/08/202611/09/2026
1W0.00%
1M-0.07%
3M-0.08%
6M0.00%
1Y-0.09%
3Y-0.02%
5Y-0.01%
MAX-0.03%

Top holdings

15 disclosed
  • 1.

    Reverse Repo

    81.34%
  • 2.

    5.69% Corporate Bond Repo (Md 01-07-2026)

    3.76%
  • 3.

    5.64% Corporate Bond Repo (Md 01-07-2026)

    3.68%
  • 4.

    5.70% Corporate Bond Repo (Md 01-07-2026)

    3.68%
  • 5.

    Tbill

    1.62%
  • 6.

    India (Republic of)

    1.32%
  • 7.

    17/07/2026 Maturing 182 DTB

    1.25%
  • 8.

    Triparty Repo

    1.04%
  • 9.

    Cash Margin - Ccil

    0.91%
  • 10.

    09/07/2026 Maturing 182 DTB

    0.74%
  • 11.

    23/07/2026 Maturing 182 DTB

    0.66%
  • 12.

    Net Current Assets

    0.00%
  • 13.

    Tbill

    -
  • 14.

    Tbill

    -
  • 15.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.93%
    3Y+9.88%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Nippon India Overnight Weekly IDCW Reinvest Direct Plan

    Nippon India Overnight Weekly IDCW Reinvest (DR) · ₹7.91 K Cr AUM

    1Y+5.30%
    3Y+6.11%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.17%
    3Y+7.46%
    -

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
145823
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF204KB1R56
Tradable on exchange
No

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