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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹9,163 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for Nippon India Overnight Fund Growth include a ₹144.3305 NAV as of May 01,2026 and returns since inception of 19.76%. Minimum investments start at SIP ₹100. The Nippon India Overnight Fund Growth AUM is ₹9,163 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.43% returns, against a category average of 1.64% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.431.640.94
6M2.560.8329.38
1Y5.344.7029.38
3Y6.1914.2429.38

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Reverse Repo65.11%
2. Triparty Repo21.00%
3. 5.28% Corporate Bond Repo(MD 16-04-2026)5.46%
4. 5.35% Corporate Bond Repo(MD 16-04-2026)2.73%
5. 5.30% Corporate Bond Repo(MD 16-04-2026)1.03%
6. Cash Margin - CCIL0.75%
7. Net Current Assets-0.06%

1. 91 Days Tbill1.53%
2. 182 Days Tbill1.36%
3. 364 Days Tbill1.09%

About Fund

Nippon India Overnight Fund Growth managed by Nippon India Mutual Fund,is a Overnightscheme with Assets Under Management of ₹9,163 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.16. 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
This FundBaroda BNP Paribas Overnight Fund Growth01474.55 CR0.13
This FundKotak Overnight Fund Growth38174.79 CR0.16
This FundNippon India Overnight Fund Growth39163.23 CR0.16
This FundAxis Overnight Fund Growth313459.01 CR0.1
This FundBank of India Overnight Fund Growth048.98 CR0.1
Fund Name1Y3Y
This FundBaroda BNP Paribas Overnight Fund Growth5.337119.739
This FundKotak Overnight Fund Growth5.335519.7441
This FundNippon India Overnight Fund Growth5.338419.7574
This FundAxis Overnight Fund Growth5.397819.9561
This FundBank of India Overnight Fund Growth5.469420.2004

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 0.16. 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 : 0.43%
  • 6 Months : 2.56%
  • 1 Year : 5.34%
  • 3 Years : 6.19%
Returns of Nippon India Overnight Fund Growth are updated daily based on NAV of ₹ 144.3305 as on May 01,2026. Since inception, the return has been 19.76%.

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 ₹9,163 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.
Min Inv Amount: ₹500