Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Overnight Fund - Direct Growth Plan
Nippon India Mutual FundOvernightDirectGrowthLow risk
NAV
₹147.5575
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.33% | — | — |
| 3 year | +6.14% | — | — |
| 5 year | +6.23% | — | — |
- Sharpe
- -10.62
- Std dev
- 0.19%
- Beta
- 0.69
Returns
From NAVs through 18 Aug 2026
1Y
+5.33%
Total
3Y
+6.14%
p.a.
5Y
+6.23%
p.a.
SI
+6.23%
p.a.
Calendar years
+0.10%2022
+6.72%2023
+6.74%2024
+5.85%2025
+3.27%2026 YTD
Rolling 1-year · 45 overlapping windows
+5.33%avg +6.35%+6.82%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹6,784.83 Cr
As on 30-Apr-2026
Expense ratio
0.07%
Direct 0.07% · Regular 0.14%
Min SIP
₹100 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched18 Dec 2018
Risk levelLow
StructureOpen Ended
AAUM₹8,244.94 Cr
Entry loadNot Applicable
ISININF204KB1R31
Debt measures
Yield to maturity5.32%
Average maturity5 Days
Macaulay duration5 Days
Modified duration4 Days
Where the money is invested
Split by asset type.
By asset type
Cash & Other Receivables83.30%
Corporate BOND REPO12.03%
Treasury Bill4.67%
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
Top 5 weight
95.03%
Top 10 weight
95.01%
Avg turnover
882.68%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-10.62
Return per unit of total risk
Sortino
-2.21
Return per unit of downside risk
Alpha
-0.11
Return above the benchmark
Risk
Std deviation
0.19%
How much returns swing
Beta
0.69
Sensitivity to the market
R-squared
62.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- VAVikash Agarwal5.6 years in the industryManaging since Apr-2025Runs 17 schemes
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SIP illustration
Rate
+6.14%
Invested
₹6,00,000
Illustrated
₹8,30,047
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularindia overnight fund weekly idcw reinvestmentNippon India Overnight Fund - Weekly IDCW ReinvestmentNAV ₹100.0334
- regularindia overnight fund quarterly idcw payoutNippon India Overnight Fund - Quarterly Dividend Plan IDCW PayoutNAV ₹101.4386
- regularindia overnight fund monthly idcw reinvestmentNippon India Overnight Fund - Monthly IDCW ReinvestmentNAV ₹100.2841
- directmonthly idcw reinvestmentNippon India Overnight Fund - Direct Monthly IDCW ReinvestmentNAV ₹100.2956
- directquarterly idcw payoutNippon India Overnight Fund - Direct Quarterly Dividend Plan IDCW PayoutNAV ₹101.4585
- regularGrowthNippon India Overnight Fund - Growth PlanNAV ₹141.4742
- regularindia overnight fund daily idcw reinvestmentNippon India Overnight Fund - Daily IDCW ReinvestmentNAV ₹100.005
- directdaily idcw reinvestmentNippon India Overnight Fund - Direct Daily Plan IDCW ReinvestmentNAV ₹100.005
- directweekly idcw reinvestmentNippon India Overnight Fund - Direct Weekly IDCW ReinvestmentNAV ₹100.0338
FAQ
What is Nippon India Overnight Fund - Direct Growth Plan NAV today?
- The latest NAV of Nippon India Overnight Fund - Direct Growth Plan is ₹147.5575 as on 18 Aug 2026.
How has Nippon India Overnight Fund - Direct Growth Plan performed vs its category?
- 1-year return +5.33%. 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 +5.33%, 3 year +6.14% a year, 5 year +6.23% a year, since our first NAV +6.23% 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 +6.14%. 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 ₹6,784.83 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.