Nippon India Overnight Fund - Monthly IDCW Option
Fund House: Nippon India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 17-12-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 6806.38 As on (31-12-2025)
Expense Ratio: 0.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 18-01-2026
100.4443
0.0288
CAGR Since Inception
4.83%
CRISIL Liquid Overnight Index 6.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Overnight Fund - Monthly IDCW Option | 5.71 | 6.33 | 5.36 | - | 4.83 |
| Nifty 1D Rate Index | 5.75 | 6.42 | 5.48 | 5.5 | 6.33 |
| Debt: Overnight | 5.65 | 6.28 | 5.34 | 5.43 | 5.29 |
Funds Manager
Vikash Agarwal
RETURNS CALCULATORS for Nippon India Overnight Fund - Monthly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Overnight Fund - Monthly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Overnight Fund - Monthly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Overnight Reg Mly IDCW | 17-12-2018 | 5.71 | 6.16 | 6.33 | 5.36 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 5.84 | 6.29 | 6.46 | 5.49 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 5.77 | 6.19 | 0.0 | 0.0 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 5.75 | 6.22 | 6.38 | 5.42 | 0.0 |
| Franklin India Overnight Gr | 05-05-2019 | 5.75 | 6.16 | 6.31 | 5.35 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 5.72 | 6.16 | 6.33 | 5.36 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 5.72 | 6.17 | 6.34 | 5.38 | 5.54 |
| Mirae Asset Overnight Reg Gr | 15-10-2019 | 5.7 | 6.15 | 6.32 | 5.38 | 0.0 |
| Baroda BNP Paribas Overnight Reg Gr | 25-04-2019 | 5.7 | 6.15 | 6.32 | 5.37 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 5.7 | 6.17 | 6.33 | 5.37 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Overnight Fund - Monthly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Overnight Fund - Monthly IDCW Option | 0.43 | - | - | - | 5.72 | 1.0 |
| Debt: Overnight | - | - | - | - | - | - |