Mutual Fund Details
NAV
₹100.4690
as on 22 May 2026, 11:21 PM
₹0.0143(0.01%)
Last Change
Scheme Ratings
3
rated byValue Research
Overnight
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,648
₹1,19,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,949
Profit (absolute return)
19.95%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.42%
In the last 3 months
1.25%
In the last 6 months
2.57%
In the last 1 year
5.38%
In the last 3 years
19.95%
In the last 5 years
31.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
82.18%
₹5,094.55 Cr
Others
17.82%
₹1,104.71 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
Reserve Bank of India
4.67%
₹289.51 Cr
Others
95.33%
₹5,909.75 Cr
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Reverse Repo
69.14%
₹4,286.16 Cr
Repo
13.71%
₹849.92 Cr
Corp. Bond Repo
12.03%
₹745.77 Cr
T-Bills
4.67%
₹289.51 Cr
Mrgn Money
1.12%
₹69.43 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Reverse Repo
69.14%
₹4,286.16 Cr
Repo
13.71%
₹849.92 Cr
Corp. Bond Repo
12.03%
₹745.77 Cr
T-Bills
4.67%
₹289.51 Cr
Mrgn Money
1.12%
₹69.43 Cr
View All
View All
This fund's returns:
6.25%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.00%
6.37%
3Y Returns
6.37
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.00%
6.37%
3Y Returns
6.36
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.00%
6.37%
3Y Returns
6.26
AboutNippon India Overnight Fund Direct-IDCW Monthly Reinvestment
Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment is aDebt mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹6,199.25 Crores and the latest NAV decalared is ₹100.469 as on24 May 2026 at12:46 am.
Nippon India Overnight Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.38%, in last 3 years is 19.95% and 45.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,199.25 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,49,710.38 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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