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Nippon India Overnight Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Overnight Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹6,199 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Summary

Nippon India Overnight Fund Growth NAV is ₹144.7244 as of 23 May, 2026. Nippon India Overnight Fund Growth has delivered 19.66% returns since its launch. The minimum SIP investment amount in Nippon India Overnight Fund Growth is ₹100. The AUM of Nippon India Overnight Fund Growth is ₹6,199 Cr. The expense ratio of the fund is 0.23%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Overnight Fund Growth has delivered 0.41% returns.

Nippon India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.000.94
6M2.531.4329.36
1Y5.305.0629.36
3Y6.1616.3529.36

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. Reverse Repo69.14%
2. Triparty Repo13.71%
3. 5.2% Corporate Bond Repo (MD 04-05-2026)8.06%
4. 5.30% Corporate Bond Repo (MD 04-05-2026)3.95%
5. 182 Days Tbill3.86%
6. Cash Margin - CCIL1.12%
7. 6% Corporate Bond Repo (MD 04-05-2026)0.02%
8. Net Current Assets-0.67%

1. 91 Days Tbill0.81%

About Fund Nippon India Overnight Fund Growth

Nippon India Overnight Fund Growth managed by Nippon India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹6,199 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.23. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Baroda BNP Paribas Overnight Fund Growth01059.21 CR0.15
ICICI Prudential Overnight Fund Growth415485.76 CR0.18
Nippon India Overnight Fund Growth56199.25 CR0.23
Axis Overnight Fund Growth311375.85 CR0.14
Bank of India Overnight Fund Growth036.41 CR0.14
Fund Name1Y3Y
This FundBaroda BNP Paribas Overnight Fund Growth5.304319.6421
This FundICICI Prudential Overnight Fund Growth5.319.6528
This FundNippon India Overnight Fund Growth5.298519.655
This FundAxis Overnight Fund Growth5.359319.8549
This FundBank of India Overnight Fund Growth5.601620.2967

Nippon India Overnight Fund Growth FAQs

Nippon India Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Overnight Fund Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.53%
  • 1 Year : 5.30%
  • 3 Years : 6.16%
Returns of Nippon India Overnight Fund Growth are updated daily based on NAV of ₹ 144.7244 as on May 21,2026. Since inception, the return has been 19.66%.

You can invest in Nippon India Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Overnight Fund Growth is ₹6,199 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.