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Scheme Profile

Nippon India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,760
Inception Date
18-12-2018
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 140.419 (16-Oct-2025) / 132.4917 (18-Oct-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 140.42 ( 0.02) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,40,419
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2 days
  • Yield To Maturity
  • 5.62 %
  • Modified Duration
  • 2 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 2.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 35.38

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Overnight Index
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 2,15,00,000
  • 3.18
  • TBILL-91D
  • T Bills
  • 1,60,00,000
  • 2.36
  • TBILL-91D
  • T Bills
  • 45,00,000
  • 0.66
  • TBILL-364D
  • T Bills
  • 40,00,000
  • 0.59
  • TBILL-91D
  • T Bills
  • 20,00,000
  • 0.29

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.60 4.04 - 6.32 6,759.68
2024 6.63 5.72 - 8.12 6,842.60
2023 6.61 5.54 - 18.10 6,668.78
2022 4.60 3.87 - 2.80 8,912.25
2021 3.09 2.63 - 21.69 6,704.58
2020 3.33 3.24 - 15.60 5,455.96
2019 5.62 6.94 - 13.79 2,192.55
2018 0.24 2.71 - 6.67 437.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 1.31 - -4.10 6,759.68
Jun-2025 1.39 1.37 - 9.97 7,091.64
Mar-2025 1.56 1.53 - -1.39 4,738.29
Dec-2024 1.59 1.59 - -7.27 6,842.60

Peer Comparison

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Asset Allocation

Sector Allocation

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