Mutual Fund

Fund Card

Nippon India Overnight Fund-Reg(G)

lowdebt

142.10 0.02(0.01%) NAV as on 07 Jan 2026

5.18 % 1 M

5.74 % 1 Y

6.33 % 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 Nov, 2025

Age :

7 yrs 0 m

Since 18 12 ,2018

Exit Load :

AUM :

6,806.38 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 Dec 31 ,2025

Debt 6.38 %

Others 93.62 %

TOP HOLDINGS

Reverse Repo86.58 %

5.99% Corporate Bond Repo (MD...5.30 %

91 Days Tbill1.83 %

364 Days Tbill1.47 %

364 Days Tbill1.10 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	93.97
Treasury Bills	6.38

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	113.75	119.86	127.92	136.33	142.08
Net Assets(Rs Crores) (as on 06-Jan-2026)	10363.48	6960.06	4903.10	4738.29	6806.38
Scheme Returns(%)(Simple Ann.)	3.16	5.34	6.70	6.55	4.20
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	18/31	14/35	7/35	8/35	8/37

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)LowDebt142.100.02(0.01%)NAV As on 07 Jan, 2026	18-Dec-2018Inception Date	6,806.38AUM In Cr.	5.74%1Y	6.33%3Y	5.35%5Y	5.10%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.140.00(0.01%)NAV As on 07 Jan, 2026	05-Dec-2022Inception Date	55.07AUM In Cr.	5.56%1Y	6.48%3Y	NA%5Y	6.46%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1403.980.20(0.01%)NAV As on 07 Jan, 2026	15-Mar-2019Inception Date	10,194.87AUM In Cr.	5.80%1Y	6.39%3Y	5.40%5Y	5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1340.500.19(0.01%)NAV As on 07 Jan, 2026	08-Jan-2020Inception Date	690.27AUM In Cr.	5.73%1Y	6.34%3Y	5.36%5Y	5.01%Since Inception
Mirae Asset Overnight Fund-Reg(G)LowDebt1357.750.19(0.01%)NAV As on 07 Jan, 2026	15-Oct-2019Inception Date	1,261.60AUM In Cr.	5.73%1Y	6.33%3Y	5.36%5Y	5.03%Since Inception