Nippon India Overnight Fund - Monthly IDCW Payout
Nippon Life India Asset Management Ltd
₹100.33 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.53%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,060
Invested ₹1,000
▲+5.97%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +5.97% | +5.67% | — |
| Cumulative returns (%) | +5.18% | +19.00% | +31.76% | — |
Fund Manager
| Manager | Vikash Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.48 yrs |
About Fund
| Date of Incorporation | 18 Dec 2018 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 5.63% Govt Stock 2026 | 5.12% |
| Treasury Bills | 3.18% |
| Tbill | 2.34% |
| India (Republic of) | 2.24% |
| 182 Days Tbill | 2.11% |
| India (Republic of) | 2.09% |
| 19/03/2026 Maturing 182 DTB | 1.93% |
| 91 Days Tbill (Md 28/08/2025) | 1.85% |
| India (Republic of) | 1.83% |
| India (Republic of) | 1.74% |
| 182 Days Tbill | 1.74% |
| 91 Days Tbill Red 16-10-2025 | 1.74% |
| Day Tbill | 1.71% |
| 364 DTB 29012026 | 1.70% |
| Tbill | 1.62% |
| 182 Days Tbill | 1.61% |
| 14/05/2026 Maturing 182 DTB | 1.61% |
| 06/02/2026 Maturing 91 DTB | 1.60% |
| India (Republic of) | 1.60% |
| 182 Days Tbill Red 11/12/2026 | 1.58% |
| 26/02/2026 Maturing 91 DTB | 1.58% |
| 364 DTB 01012026 | 1.47% |
| 26/03/2026 Maturing 364 DTB | 1.41% |
| Tbill | 1.39% |
| Tbill | 1.36% |
| India (Republic of) | 1.34% |
| India (Republic of) | 1.32% |
| 21/05/2026 Maturing 182 DTB | 1.32% |
| India (Republic of) | 1.31% |
| 364 DTB 30-Oct-2025 | 1.30% |
| India (Republic of) | 1.26% |
| India (Republic of) | 1.25% |
| 17/07/2026 Maturing 182 DTB | 1.25% |
| India (Republic of) | 1.20% |
| India (Republic of) | 1.19% |
| India (Republic of) | 1.11% |
| 364 DTB 15012026 | 1.10% |
| India (Republic of) | 1.10% |
| Tbill | 1.09% |
| India (Republic of) | 1.08% |
| 364 DTB 06112025 | 1.01% |
| India (Republic of) | 1.00% |
| India (Republic of) | 0.94% |
| Tbill | 0.91% |
| Tbill | 0.89% |
| 05/03/2026 Maturing 182 DTB | 0.89% |
| Tbill | 0.82% |
| Tbill | 0.81% |
| India (Republic of) | 0.80% |
| 12/02/2026 Maturing 182 DTB | 0.80% |
| 26/03/2026 Maturing 182 DTB | 0.77% |
| 12/03/2026 Maturing 91 DTB | 0.74% |
| 09/07/2026 Maturing 182 DTB | 0.74% |
| India (Republic of) | 0.73% |
| India (Republic of) | 0.72% |
| Tbill | 0.71% |
| India (Republic of) | 0.66% |
| 20/02/2026 Maturing 364 DTB | 0.63% |
| 27/02/2026 Maturing 182 DTB | 0.63% |
| Tbill | 0.61% |
| India (Republic of) | 0.58% |
| 364 DTB 04092025 | 0.56% |
| 364 DTB 04122025 | 0.55% |
| 364 DTB 13112025 | 0.53% |
| 91 Days Tbill Red 23-10-2025 | 0.49% |
| Treasury Bills | 0.44% |
| India (Republic of) | 0.43% |
| Tbill | 0.40% |
| 91 Days Tbill (Md 28/08/2025) | 0.38% |
| 364 Days Tbill Red 05-02-2026 | 0.33% |
| India (Republic of) | 0.32% |
| 364 DTB 28082025 | 0.32% |
| Tbill | 0.26% |
| 91 Days Tbill (Md 28/08/2025) | 0.21% |
Investment Strategy
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
The fund endeavours to provide investors with income commensurate with relatively low risk along with higher liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.