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Nippon India Overnight Fund Regular Growth
Debt overnight
Overview ( as on 25/08/25 )
NAV
₹139.36
Last change
₹0.02 +0.0%
Fund Size (AUM)
7819.44 Cr
Performance
5.17% (5Y)
Fund Details
Nippon India Overnight Fund Regular Growth
as of 25/08/25
AUM
7819.44 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1Q65
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Growth | 6.18% | 6.4% | 5.17% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 Days Tbill |
1.91% |
91 Days Tbill (Md 28/08/2025) |
1.85% |
91 Days Tbill (Md 28/08/2025) |
0.38% |
India (Republic of) |
0.32% |
364 DTB 28082025 |
0.32% |
182 Days Tbill |
None% |
182 Days Tbill |
None% |
India (Republic of) |
None% |
91 Days Tbill (Md 28/08/2025) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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NA
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Edelweiss Overnight Reg Fr IDCW-P
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Returns
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NA
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-
UTI Overnight Reg Gr
Debt overnight-
Returns
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5.19% (5Y)
-
-
UTI Overnight Reg IDCW-P
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-
5.18% (5Y)
-
-
UTI Overnight Reg IDCW-R
Debt overnight-
Returns
-
5.18% (5Y)
-
-
Nippon India Overnight Reg Gr
Debt overnight-
Returns
-
5.17% (5Y)
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