Nippon India Overnight Fund

Debt | Overnight Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹100 0.07 % 4★ ₹14,561 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹100 0.07 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹14,561 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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

Scheme Performance

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 3.7% - 4.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
65.45%
TREPS
30.11%
TBILL-91D
1.59%
TBILL-364D
0.44%
C C I
0.21%
Others
2.2%
Others
100%
Reverse Repos
95.56%
T-Bills
4.27%
Cash & Cash Equivalents
0.21%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Fund House Details

Nippon India Mutual Fund

Nippon India Overnight Fund

Fund Manager
Anju Chhajer

Exit Load

Exit Load Nil

Advance Ratio

0 0.01 -0 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Overnight Fund has delivered 4.3% since inception
The NAV of Nippon India Overnight Fund is ₹117.9 as of 04 December 2022.
The expense ratio of Nippon India Overnight Fund is 0.07 % as of 04 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now