Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 04 Oct 2026. Factsheet May 2026. About · Disclosures
Nippon India Overnight Fund - Direct Growth Plan
Nippon India Mutual Fund₹148.4953
As on 04 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.27% | — | — |
| 3 year | +6.07% | — | — |
| 5 year | +6.18% | — | — |
- Sharpe
- -14.89
- Std dev
- 0.20%
- Beta
- 0.55
Returns
From NAVs through 04 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Debt measures
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 14 May 2026
- 83.3%Tri-Party Repo & Cash & Other Receivables
- 77.46%Reverse Repo
- 12.03%AMC Repo Clearing Limited
- 9.87%5.18% Corporate Bond Repo (Md 18-05-2026)
- 6.73%Triparty Repo
- 4.67%Government of India
- 0.53%5.3% Corporate Bond Repo (Md 18-05-2026)
- 0.44%Cash Margin - CCIL
- 0%Cash
- -0.02%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- VAVikash Agarwal5.6 years in the industryManaging since Apr-2025Runs 17 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Overnight Fund - Direct Growth Plan NAV today?
- The latest NAV of Nippon India Overnight Fund - Direct Growth Plan is ₹148.4953 as on 04 Oct 2026.
How has Nippon India Overnight Fund - Direct Growth Plan performed vs its category?
- 1-year return +5.27%. Past performance does not guarantee future returns.
What are the returns of Nippon India Overnight Fund - Direct Growth Plan?
- Trailing returns from published NAVs: 1 year +5.27%, 3 year +6.07% a year, 5 year +6.18% a year, since our first NAV +6.18% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Overnight Fund - Direct Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.07%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Overnight Fund - Direct Growth Plan?
- For Nippon India Overnight Fund - Direct Growth Plan, the expense ratio is 0.07% and fund size (AUM) is ₹8,376.26 Cr.
What is the ISIN of Nippon India Overnight Fund - Direct Growth Plan?
- The ISIN for Nippon India Overnight Fund - Direct Growth Plan is INF204KB1R31.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.