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Mutual Funds

Nippon India Overnight Fund

Ni

Nippon India Overnight Fund

OvernightRank #15
2/5

NAV (2026-07-14)

145.82

AUM

₹6,784.83 Cr

Exp. Ratio: 0.17%

RISK LEVEL

Low

Returns & Performance

1 Year5.27%0.13% vs cat avgRank #13
3 Year6.09%0.08% vs cat avgRank #8
5 Year5.57%0.07% vs cat avgRank #8
Since Launch5.11%--

Fund vs Category Average

1Y
5.27%+0.13%
3Y
6.09%+0.08%
5Y
5.57%+0.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.17%)
Decent 1Y category rank (#13)

Cons

Overall rank #15 in category
ISININF204KB1Q65
NAV₹145.82
NAV Date2026-07-14
AUM₹6,784.83 Cr
Expense Ratio0.17%
RiskLow
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikash Agarwal

Mr. Agarwal is a B.Com., CA, CFA

Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Top Holdings

Holdings data not available for this scheme