AnandRathi

Nippon India Overnight Fund - Regular (IDCW-W)RI

Last Updated NAV Date: 05 Aug 2026

3 Year Returns

6.27%

NAV (₹)

100.0736

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 8376.26 Cr
Expense Ratio0.19%
Lock-in PeriodNo Lock-in Period
Inception Date18 Dec 2018
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.42%
3 Month Return1.28%
6 Month Return2.51%
1 Year Return5.34%
3 Year Return6.27%
5 Year Return5.64%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%8,376.256

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
68.79%5,761.822Debt Others
TREPS
13.47%1,128.626Debt Others
Corporate Bond Repo
5.66%474.389Debt Others
Corporate Bond Repo
5.37%449.8Debt Others
TBILL-91D
2.09%174.877T Bills
TBILL-91D
1.19%99.829T Bills
TBILL-182D
0.89%74.872T Bills
C C I
0.82%68.45Debt Others
Corporate Bond Repo
0.78%64.97Debt Others
TBILL-182D
0.59%49.816T Bills

Fund Manager Details

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

107

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India Overnight Fund - Regular (IDCW-W)RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India Overnight Fund - Regular (IDCW-W)RI is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India Overnight Fund - Regular (IDCW-W)RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India Overnight Fund - Regular (IDCW-W)RI over the past three years is 6.27%.
The current NAV of Nippon India Overnight Fund - Regular (IDCW-W)RI is 100.0736.
The Expense ratio of Nippon India Overnight Fund - Regular (IDCW-W)RI is 0.19%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India Overnight Fund - Regular (IDCW-W)RI fund is ₹ 8376.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India Overnight Fund - Regular (IDCW-W)RI is Nil.
The fund managers of the Nippon India Overnight Fund - Regular (IDCW-W)RI are Vikas Agrawal, Siddharth Deb. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India Overnight Fund - Regular (IDCW-W)RI was launched on 18 Dec 2018. Since then, the fund has formed an NAV (Net Asset Value) of 100.0736.

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