
N
Nippon India Overnight Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
144.1460
1 Day NAV Change (₹)
0.01893
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.61 L
5.51%
Total Investment
₹ 30,00,000
Returns
₹ 4,60,741 (15.36%)
Maturity Value
₹ 34,60,741
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹7,921.11 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ 144.1460
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 7,921.11
Expense Ratio
0.08%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 136.5570
Inception Date
18 Dec 2018
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Vikas Agrawal
Qualification
B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 4,99,427.89
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Overnight Fund launched?
What is the current NAV of Nippon India Overnight Fund?
What is the AUM of Nippon India Overnight Fund?
What is the rate of return of Nippon India Overnight Fund?
- In the past 1Y: 5.59%
- In the past 3Y: 6.36%
- In the past 5Y: 5.51%
What is the expense ratio of Nippon India Overnight Fund?
What is exit load of Nippon India Overnight Fund?
How risky is investing in Nippon India Overnight Fund?
Who is the fund manager Nippon India Overnight Fund?
What is the minimum investment required in Nippon India Overnight Fund?
How to invest in Nippon India Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



