Mutual Fund

Fund Card

Nippon India Overnight Fund-Reg(G)

lowdebt

140.58 0.02(0.01%) NAV as on 24 Oct 2025

5.34 % 1 M

6 % 1 Y

6.38 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.16

As on 30 Sep, 2025

Age :

6 yrs 10 m

Since 18 12 ,2018

Exit Load :

AUM :

6,759.68 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Vikash Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 7.09 %

Others 92.91 %

TOP HOLDINGS

Reverse Repo69.50 %

Triparty Repo15.48 %

5.9% Corporate Bond Repo (MD 0...8.54 %

91 Days Tbill3.18 %

91 Days Tbill2.36 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	94.56
Treasury Bills	7.09

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	110.23	113.75	119.86	127.92	136.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	4566.99	10363.48	6960.06	4903.10	4738.29
Scheme Returns(%)(Simple Ann.)	2.97	3.16	5.34	6.70	6.55
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	12/30	18/31	14/35	7/35	8/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Overnight Fund-Reg(G)LowDebt140.580.02(0.01%)NAV As on 24 Oct, 2025	18-Dec-2018Inception Date	6,759.68AUM In Cr.	6.00%1Y	6.38%3Y	5.24%5Y	5.09%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1333.470.21(0.02%)NAV As on 24 Oct, 2025	28-Jan-2020Inception Date	33.71AUM In Cr.	6.13%1Y	6.51%3Y	5.37%5Y	5.14%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1389.080.20(0.01%)NAV As on 24 Oct, 2025	15-Mar-2019Inception Date	8,742.76AUM In Cr.	6.05%1Y	6.43%3Y	5.30%5Y	5.09%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1326.410.19(0.01%)NAV As on 24 Oct, 2025	08-Jan-2020Inception Date	643.55AUM In Cr.	5.98%1Y	6.39%3Y	5.25%5Y	4.99%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1343.290.19(0.01%)NAV As on 24 Oct, 2025	15-Oct-2019Inception Date	1,433.13AUM In Cr.	5.97%1Y	6.38%3Y	5.26%5Y	5.02%Since Inception