Nippon India Overnight Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 09-03-2025

  • Previous Nav

  • Net Change on 09-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 6.21 6.49 6.68 6.25 4.94 4.83
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.48 1.60 N/A N/A N/A 6.66

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option Dec 18, 2018 6.68 6.25 4.94 0.08 6,838.54
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option Dec 18, 2018 6.70 6.32 5.05 0.08 6,838.54
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option Dec 18, 2018 6.67 6.25 4.99 0.08 6,838.54
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option Dec 18, 2018 6.68 6.26 5.00 0.08 6,838.54
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option Jan 15, 2019 6.64 6.22 4.96 0.08 5,377.72
UTI Overnight Fund - Direct Plan - Daily IDCW Sep 03, 2013 6.66 6.23 4.98 0.06 4,733.64

Fund Holdings as on 28-February-2025

  • Reverse Repo

  • 6.45% Corporate Bond Repo (MD 03-03-2025)

  • Triparty Repo

  • 91 Days Tbill

  • 91 Days Tbill

  • 364 Days Tbill

  • 91 Days Tbill

  • Cash Margin - CCIL

  • 364 Days Tbill

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/12/2024

  • 20/09/2024

  • 20/06/2024

  • 21/03/2024

  • 21/12/2023

  • 21/09/2023

  • 15/06/2023

  • 16/03/2023

  • 19/12/2022

  • 19/09/2022

  • 20/06/2022

  • 21/03/2022

  • 20/12/2021

  • 20/09/2021

  • 21/06/2021

  • 19/03/2021

  • 21/12/2020

  • 21/09/2020

  • 19/06/2020

  • 19/03/2020

  • 19/12/2019

  • 19/09/2019

  • 19/06/2019

  • 19/03/2019

  • Cash

  • SOVEREIGN

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About Nippon India Overnight Fund

Scheme Analysis

Nippon India Overnight Fund is a Debt - Overnight Fund fund and belongs to Nippon India Mutual Fund. It was launched on 18-Dec-2018 and currently has an AUM of ₹6,838.54 crore. Nippon India Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of Nippon India Overnight Fund ended up ₹0.02(0.02%)yesterday to ₹101.7086.

Among its top 3 holdings the fund has exposure to Reverse Repo, and

The Nippon India Overnight Fund is managed by Siddharth Deb .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097