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Fund Overview of Nippon India Overnight Fund Direct-growth
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₹7,462.9 CrAUM
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₹146.27NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Overnight Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.58% | NA | 2.84% |
| 1 Year | 5.36% | 5.36% | 6.21% |
| 2 Years | 12.19% | 5.92% | 6.50% |
| 3 Years | 19.83% | 6.22% | 6.44% |
| 5 Years | 31.50% | 5.63% | 5.23% |
| 7 Years | 41.84% | 5.12% | NA |
Compare Nippon India Overnight Fund Direct-growth with other mutual funds in the same category
Nippon India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-growth
Bank Of India Overnight Fund Direct-idcw Daily
Asset Allocation
debt instruments
15.35%other assets or cash equivalents
84.65%Nippon India Overnight Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over short term. Investment in debt & money market instruments with overnight maturity. It manages assets worth ₹7,462.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.11%. Fund Manager Manager EducationAbout Nippon India Overnight Fund Direct-growth
The portfolio allocation consists of 15.35% in debt instruments, 84.65% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.36% in the last year, a total return since inception of 5.20%.
For those looking to take informed financial choices it is useful to compare best sip plans suited to long-term goals.
Key Metrics of Nippon India Overnight Fund Direct-growth
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Standard Deviation0.19%
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Sharpe Ratio1.07%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Overnight Fund Regular-growth
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₹7,463 | 0.43% | 1.29% | 2.54% | 5.27% | 6.13% |
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Nippon India Overnight Fund Regular-idcw Daily
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₹7,463 | 0.43% | 1.29% | 2.54% | 5.27% | 6.13% |
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Nippon India Overnight Fund Direct-idcw Daily
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₹7,463 | 0.44% | 1.31% | 2.58% | 5.36% | 6.22% |
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Nippon India Overnight Fund Regular-idcw Monthly
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₹7,463 | 0.43% | 1.29% | 2.54% | 5.27% | 6.13% |
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Nippon India Overnight Fund Direct-idcw Monthly
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₹7,463 | 0.44% | 1.31% | 2.58% | 5.36% | 6.22% |
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Nippon India Overnight Fund Regular-idcw Quarterly
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₹7,463 | 0.43% | 1.29% | 2.54% | 5.27% | 6.13% |
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Nippon India Overnight Fund Direct-idcw Quarterly
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₹7,463 | 0.44% | 1.31% | 2.58% | 5.36% | 6.22% |
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Nippon India Overnight Fund Regular-idcw Weekly
|
₹7,463 | 0.43% | 1.29% | 2.54% | 5.27% | 6.13% |
|
Nippon India Overnight Fund Direct-idcw Weekly
|
₹7,463 | 0.44% | 1.31% | 2.58% | 5.36% | 6.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 76.25% | ₹5,690.18 Cr |
| Corporate Bond Repo | Unspecified | 11.02% | ₹822.63 Cr |
| Repo | Unspecified | 8.92% | ₹665.98 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.74% | ₹129.95 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.94% | ₹69.90 Cr |
| Government Of India 36847 182 Days Tbill 26ju26 Fv Rs 100 | Financial | 0.67% | ₹49.82 Cr |
| Others Mrgn Money | Unspecified | 0.65% | ₹48.73 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.33% | ₹24.99 Cr |
| Net Payables | Unspecified | -0.52% | ₹-39.27 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Overnight Fund Direct-growth
What is the current AUM of Nippon India Overnight Fund Direct-growth?
As of Sun May 31, 2026, Nippon India Overnight Fund Direct-growth manages assets worth ₹7,462.9 crore
How has Nippon India Overnight Fund Direct-growth performed recently?
- 3 Months: 1.31%
- 6 Months: 2.58%
What is the long-term performance of Nippon India Overnight Fund Direct-growth?
- 3 Years CAGR: 6.22%
- 5 Years CAGR: 5.63%
- Since Inception: 5.20%
What is the portfolio composition of Nippon India Overnight Fund Direct-growth?
Debt: 15.35%, Others: 84.65%.
Who manages Nippon India Overnight Fund Direct-growth?
Nippon India Overnight Fund Direct-growth is managed by Vikash Agarwal from Nippon India Mutual Fund.
Which are the top companies Nippon India Overnight Fund Direct-growth has invested in?
- Reverse Repo – 76.25% of the fund's portfolio
- Corporate Bond Repo – 11.02% of the fund's portfolio
- Repo – 8.92% of the fund's portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – 1.74% of the fund's portfolio
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 0.94% of the fund's portfolio
Which are the major sectors Nippon India Overnight Fund Direct-growth focuses on?
- Unspecified – 96.32% of the fund's portfolio
- Financial – 3.68% of the fund's portfolio
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