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Fund Overview

Fund Size

Fund Size

₹8,108 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF204KB1Q65

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Dec 2018

About this fund

Nippon India Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 5 years, 11 months and 16 days, having been launched on 18-Dec-18.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹133.55, Assets Under Management (AUM) of 8107.63 Crores, and an expense ratio of 0.16%.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.32% in cash & cash equivalents.
  • You can start investing in Nippon India Overnight Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Portfolio Summaryas of 15th November 2024

Others8,107.63 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement6,237.26 Cr76.93%
Triparty RepoCash - Repurchase Agreement1,003.56 Cr12.38%
6.45% Corporate Bond Repo (Md 18-11-2024)Cash - Repurchase Agreement329.77 Cr4.07%
6.6% Corporate Bond Repo (Md 18-11-2024)Cash - Repurchase Agreement146.69 Cr1.81%
364 DTB 21112024Bond - Gov't/Treasury99.91 Cr1.23%
182 DTB 05122024Bond - Gov't/Treasury94.69 Cr1.17%
182 DTB 12122024Bond - Gov't/Treasury89.6 Cr1.11%
Cash Margin - CcilOther Assets And Liabilities55.06 Cr0.68%
191 DTB 12/12/2024Bond - Gov't/Treasury49.78 Cr0.61%
Net Current AssetsCash1.31 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement7,717.28 Cr95.19%
Bond - Gov't/Treasury333.97 Cr4.12%
Other Assets And Liabilities55.06 Cr0.68%
Cash1.31 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

0.34%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

-20.10

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SD

Siddharth Deb

Since March 2022

Additional Scheme Detailsas of 15th November 2024

ISIN
INF204KB1Q65
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹8,108 Cr
Age
5 years 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.1%0.0%₹9262.94 Cr-
Axis Overnight Fund Direct Growth

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0.1%0.0%₹9262.94 Cr-
Groww Overnight Fund Direct Growth

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Groww Overnight Fund Regular Growth

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0.2%0.0%₹13.06 Cr-
Tata Overnight Fund Direct Growth

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0.1%0.0%₹4600.33 Cr-
Tata Overnight Fund Regular Growth

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0.2%0.0%₹4600.33 Cr-
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹8107.63 Cr-
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8107.63 Cr-
Sundaram Overnight Fund Regular Growth

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0.2%0.0%₹1019.06 Cr-
Sundaram Overnight Fund Direct Growth

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0.1%0.0%₹1019.06 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,71,991 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2223.85 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr-
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

----
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr-
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr-
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹168.51 Cr-
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr-
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.75 Cr-
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr-
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr-
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr-
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%--
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr-
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr-
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr-
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr-
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr-
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr-
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr-
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr-
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr-
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Nippon India Overnight Fund Regular Growth, as of 03-Dec-2024, is ₹133.55.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.32% in cash and cash equivalents.
The fund managers responsible for Nippon India Overnight Fund Regular Growth are:-
  1. Siddharth Deb