Mutual Fund Details
NAV
₹138.1657
as on 16 May 2025, 11:42 PM
₹0.0215(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,214
₹1,20,533
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,533
Profit (absolute return)
20.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.51%
In the last 6 months
3.19%
In the last 1 year
6.58%
In the last 3 years
20.53%
In the last 5 years
28.39%
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 - Growth
as of 30 Apr 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Cash Holding
88.43%
₹6,476.09 Cr
Others
11.57%
₹847.32 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Reserve Bank of India
5.28%
₹386.68 Cr
Others
94.72%
₹6,936.73 Cr
This fund's returns:
6.41%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.18%
6.47%
3Y Returns
6.47
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.18%
6.47%
3Y Returns
6.42
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
6.18%
6.47%
3Y Returns
6.40
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,323.41 Crores and the latest NAV decalared is ₹138.166 as on 17 May 2025 at 1:17 am.
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.58%, in last 3 years is 20.53% and 38.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,323.41 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,96,504.62 Cr
AUM
275
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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