
Nippon India Overnight Fund Direct Growth
Nippon India Overnight Fund Direct Growth
as on 04 Nov 2026
Nippon India Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 18 Dec 2018. The current NAV stands at ₹149.1907 as of 04 Nov 2026.
Scheme Overview
- Inception Date : 18 Dec 2018
- AUM : ₹6,937.28 Cr
- 5Y Returns (CAGR) : 5.80%
- Expense Ratio : 0.10%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.87 L
5.80%
Total Investment
₹ 30,00,000
Returns
₹ 4,87,404 (5.80%)
Maturity Value
₹ 34,87,404
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,937.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,937.28 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() R Reverse Repo | 85.99% | |
![]() 5 5.32% Corporate Bond Repo (Md 16-06-2026) | 4.90% | |
![]() 5 5.3% Corporate Bond Repo (Md 16-06-2026) | 3.03% | |
![]() I India (Republic of) | 2.24% | |
![]() 5 5.5% Corporate Bond Repo (Md 16-06-2026) | 1.64% | |
![]() T Tbill | 0.91% | |
![]() T Triparty Repo | 0.74% | |
![]() N Net Current Assets | 0.74% | |
![]() C Cash Margin - Ccil | 0.67% | |
![]() T Tbill | 0.61% | |
![]() T Tbill | 0.00% | |
![]() C Cash | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 149.1907
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 6,937.28
Expense Ratio
0.10%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 141.7536
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 | Qualification |
|---|---|
| Vikas Agarwal | 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
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
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: 5.28%
- In the past 3Y: 6.03%
- In the past 5Y: 5.80%
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.

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