39081
19712
Nippon India Overnight Fund - Direct (G)
6.23
5.36
5.61
0.10
0.43
1.30
2.58
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
2
1.31
5.61
Nippon India Overnight Fund - Direct (G)
1.31
5.52
1.19
3.5
5 Years
Nippon India Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
145.98
03 Jun 2026
-
0.03%
1 Day
-
6.23%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.08%
Expense Ratio -
6,199 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 6.23%
- 5.61%
- 5.20
- -0.84Alpha
- 0.06SD
- 0.00Beta
- -4.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India Overnight Fund - Direct (G) has delivered 4.96% since inception
The NAV of Nippon India Overnight Fund - Direct (G) is ₹130.917 as of 03 Jun 2026
The expense ratio of Nippon India Overnight Fund - Direct (G) is 0.08 % as of 03 Jun 2026
The AUM of Nippon India Overnight Fund - Direct (G) 7082.62 CR as of 03 Jun 2026
The minimum SIP amount of Nippon India Overnight Fund - Direct (G) is 100
The top stock holdings of Nippon India Overnight Fund - Direct (G) are
- Reverse Repo - 77.46%
- Corporate Bond Repo - 9.87%
- TREPS - 6.73%
- TBILL-91D - 1.71%
- TBILL-182D - 1.71%
The top sectors Nippon India Overnight Fund - Direct (G) has invested in are
- - 0%