39076
19712
Nippon India Overnight Fund - Regular Growth
6.17
5.31
5.50
0.10
0.41
1.23
2.54
5.10
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2
1.31
5.5
Nippon India Overnight Fund - Regular (G)
1.31
5.5
1.19
3.5
5 Years
Nippon India Overnight Fund - Regular Growth
-
NAV
144.61
15 May 2026
-
0.01%
1 Day
-
6.17%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.23%
Expense Ratio -
6,199 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.31%
- 6.17%
- 5.50%
- 5.10
- -0.92Alpha
- 0.06SD
- 0.00Beta
- -4.60Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,376
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 5,730
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,199
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 2,116
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 56.09
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.26%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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FAQs
Nippon India Overnight Fund - Regular Growth has delivered 5.10% since inception
The NAV of Nippon India Overnight Fund - Regular Growth is ₹144.587 as of 15 May 2026
The expense ratio of Nippon India Overnight Fund - Regular Growth is 0.23 % as of 15 May 2026
The AUM of Nippon India Overnight Fund - Regular Growth 6199.25 CR as of 15 May 2026
The minimum SIP amount of Nippon India Overnight Fund - Regular Growth is 100
The top stock holdings of Nippon India Overnight Fund - Regular Growth are
- Reverse Repo - 69.14%
- TREPS - 13.71%
- Corporate Bond Repo - 8.06%
- Corporate Bond Repo - 3.95%
- TBILL-182D - 1.61%
The top sectors Nippon India Overnight Fund - Regular Growth has invested in are
- - 0%