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Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 28/10/25 )
NAV
₹100.06
Last change
₹0.01 +0.0%
Fund Size (AUM)
7192.66 Cr
Performance
5.25% (5Y)
Fund Details
Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 28/10/25
AUM
7192.66 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1Q81
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 5.99% | 6.39% | 5.25% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill Red 16-10-2025 |
1.74% |
364 DTB 30-Oct-2025 |
1.3% |
364 DTB 06112025 |
1.03% |
91 Days Tbill Red 23-10-2025 |
0.49% |
India (Republic of) |
0.43% |
91 Days Tbill Red 30-10-2025 |
0.27% |
364 DTB 23-Oct-2025 |
0.16% |
Treasury Bills |
None% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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TRUSTMF Overnight Daily IDCW-R
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Returns
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NA
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Invesco India Overnight Wkly IDCW-R
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Returns
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5.29% (5Y)
-
-
UTI Overnight Growth
Debt overnight-
Returns
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5.27% (5Y)
-
-
UTI Overnight IDCW-P
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Returns
-
5.27% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.27% (5Y)
-
-
Nippon India Overnight Wkly IDCW-R
Debt overnight-
Returns
-
5.25% (5Y)
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