Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment | Nippon India Overnight Fund - Direct Plan NAV Today [100.01], Performance & History

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

₹ 6,310.66 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,310.66 Cr

Debt

11.55%

Money Market & Cash

86.48%

Sector Holdings

Sectors	Weightage
CBLO/Reverse Repo	61.31%
Treps/Reverse Repo	24.83%
Bonds	8.94%
Others - Not Mentioned	2.61%
Cash	0.34%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reverse Repo	61.31%	₹ 4,794.38	Others
Triparty Repo	24.83%	₹ 1,941.52	Others
5.56% Corporate Bond Repo (MD 18-08-2025)	6.38%	₹ 498.95	Others
5.55% Corporate Bond Repo (MD 18-08-2025)	2.56%	₹ 199.88	Others
182 Days Tbill	1.91%	₹ 149.58	Others - Not Mentioned
91 Days Tbill	0.38%	₹ 29.95	Others - Not Mentioned
Cash Margin - CCIL	0.34%	₹ 26.86	Others
364 Days Tbill	0.32%	₹ 24.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

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

customercare@nipponindiamf.com

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.82	5.85%	27.64%	37.76%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.27	-0.05%	21.32%	21.42%	₹113	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.15	5.74%	21.20%	0.00%	₹60	0.14%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹100.01 as of 19 Dec 2025. 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 Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment is ₹6,310.66 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 Daily IDCW Reinvestment?

Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Daily IDCW Reinvestment?

Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment 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 Daily IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Overnight Fund - Direct Plan Daily IDCW Reinvestment 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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