Nippon India Overnight Fund Direct - Growth
NAV
₹141.3969
as on 20 Oct 2025, 11:11 PM
₹0.0213(0.02%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹6,759.68 Cr
0.08%
83.33%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
83.33%
₹5,632.84 Cr
Others
16.67%
₹1,126.84 Cr
Cash Holding
83.33%
₹5,632.84 Cr
Others
16.67%
₹1,126.84 Cr
GOI
3.46%
₹233.88 Cr
Reserve Bank of India
2.50%
₹168.99 Cr
Others
94.04%
₹6,356.80 Cr
GOI
3.46%
₹233.88 Cr
Reserve Bank of India
2.50%
₹168.99 Cr
Others
94.04%
₹6,356.80 Cr
Funds in this Category
This fund's returns: 6.48%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.10%, in last 3 years is 20.73% and 41.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,759.68 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,417
₹1,20,729
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,729
20.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
