Nippon India Overnight Fund - Direct Plan IDCW-Monthly | Nippon India Overnight Fund - Direct Plan NAV Today [100.28], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.01% ↑

NAV (₹) on 04 Apr 2026

100.28

1 Day NAV Change

0.01%

Risk Level

Low Risk

Rating

Nippon India Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 17 Dec 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Dec 2018

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 7,765.31 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,765.31 Cr

Debt

24%

Money Market & Cash

374.62%

Other Assets & Liabilities

0.02%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	90.36%
Treps/Reverse Repo	4.76%
Others - Not Mentioned	4.11%
Cash	0.75%
Government Securities	0.39%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	74.87%	₹ 5,930.81	Others
Triparty Repo	10.42%	₹ 825.20	Others
5.10% Corporate Bond Repo (MD 16-02-2026)	5.35%	₹ 423.42	Others
5.05% Corporate Bond Repo (MD 16-02-2026)	3.15%	₹ 249.90	Others
91 Days Tbill	1.58%	₹ 124.83	Others - Not Mentioned
Cash Margin - CCIL	0.93%	₹ 73.58	Others
5.07% Corporate Bond Repo (MD 16-02-2026)	0.91%	₹ 72.47	Others
364 Days Tbill	0.63%	₹ 49.97	Others - Not Mentioned
91 Days Tbill	0.63%	₹ 49.85	Others
182 Days Tbill	0.63%	₹ 49.93	Others - Not Mentioned
182 Days Tbill	0.63%	₹ 49.89	Others - Not Mentioned
5.3% Corporate Bond Repo (MD 16-02-2026)	0.25%	₹ 19.99	Others
Net Current Assets	0.02%	₹ 1.27	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	-0.02%	-0.01%	0.00%
Category returns	3.44%	4.62%	10.07%	15.38%

Fund Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.14%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.30	0.03%	0.03%	0.03%	₹4,729	0.06%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.33	-0.00%	0.03%	-0.01%	₹4,729	0.14%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.08%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	Low
DSP Overnight Fund Liquid Regular	₹1,000.29	0.03%	0.03%	0.03%	₹3,448	0.13%	Low

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Overnight Fund - Direct Plan Liquid Direct	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.08%	Low
Nippon India Overnight Fund Liquid Regular	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.16%	Low
Nippon India Overnight Fund Liquid Regular	₹100.03	0.03%	0.03%	0.03%	₹7,765	0.16%	Low
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High

FAQs

What is the current NAV of Nippon India Overnight Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan IDCW-Monthly is ₹100.28 as of 04 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Overnight Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan IDCW-Monthly is ₹7,765.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Overnight Fund - Direct Plan IDCW-Monthly?

Nippon India Overnight Fund - Direct Plan IDCW-Monthly has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Overnight Fund - Direct Plan IDCW-Monthly?

Nippon India Overnight Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Overnight Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan IDCW-Monthly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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