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Scheme Profile

Nippon India Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,910
Inception Date
18-12-2018
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 146.8607 (04-Sep-2026) / 139.6025 (06-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 146.86 ( 0.02) ( 0.01 %)
  • Benchmark
  • CRISIL Liquid Overnight Index
  • Fund Manager
  • Vikas Agrawal
  • Value of () 1,00,000 since inception
  • 1,46,861
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4 days
  • Yield To Maturity
  • 5.34 %
  • Modified Duration
  • 4 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.28
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • 1.61
  • R-Squared
  • 0.00
  • Treynor Factor
  • -7.23

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 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 78.95
  • TREPS
  • Reverse Repo
  • 0
  • 4.82
  • Corporate Bond Repo
  • Reverse Repo
  • 0
  • 4.11
  • Corporate Bond Repo
  • Reverse Repo
  • 0
  • 3.16
  • Corporate Bond Repo
  • Reverse Repo
  • 0
  • 3.16

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 3.44 2.99 - -10.18 7,909.52
2025 5.75 4.84 - 8.55 6,806.38
2024 6.63 5.68 - 8.12 6,842.60
2023 6.61 5.55 - 18.10 6,668.78
2022 4.60 3.88 - 2.80 8,912.25
2021 3.09 2.59 - 21.69 6,704.58
2020 3.33 3.23 - 15.60 5,455.96
2019 5.62 6.81 - 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
Jun-2026 1.24 1.24 - 4.57 6,784.83
Mar-2026 1.23 1.22 - -15.54 3,903.12
Dec-2025 1.31 1.30 - 5.23 6,806.38
Sep-2025 1.32 1.31 - -4.10 6,759.68

Peer Comparison

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Asset Allocation

Sector Allocation

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