Nippon India Overnight Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹7,910 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

CRISIL Overnight Index

Nippon India Overnight Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.420.000.49
6M2.581.912.81
1Y5.235.0429.45
3Y6.0413.2029.45

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. Reverse Repo78.95%
2. Triparty Repo4.82%
3. 5.30% Corporate Bond Repo (MD 17-08-2026)4.11%
4. 5.3% Corporate Bond Repo (MD 17-08-2026)3.16%
5. 5.31% Corporate Bond Repo (MD 17-08-2026)3.16%
6. Cash Margin - CCIL0.85%
7. 5.4% Corporate Bond Repo (MD 17-08-2026)0.68%
8. 91 Days Tbill0.57%
9. 5.33% Corporate Bond Repo (MD 17-08-2026)0.50%
10. Net Current Assets-1.85%

1. 182 Days Tbill4.67%
2. 364 Days Tbill0.38%
No Data Found
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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 ₹7,910 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.19. 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
ICICI Prudential Overnight Fund Growth414,157 CR0.16
Baroda BNP Paribas Overnight Fund Growth01,352 CR0.12
Nippon India Overnight Fund Growth57,909 CR0.19
Axis Overnight Fund Growth311,375 CR0.13
Bank of India Overnight Fund Growth084 CR0.14
Fund Name1Y3Y
This FundICICI Prudential Overnight Fund Growth5.233819.2101
This FundBaroda BNP Paribas Overnight Fund Growth5.253819.2205
This FundNippon India Overnight Fund Growth5.234819.2286
This FundAxis Overnight Fund Growth5.292219.4297
This FundBank of India Overnight Fund Growth5.501719.8328

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 0.19. 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 : 0.42%
  • 6 Months : 2.58%
  • 1 Year : 5.23%
  • 3 Years : 6.04%
Returns of Nippon India Overnight Fund Growth are updated daily based on NAV of ₹ 146.7861 as on Aug 31,2026. Since inception, the return has been 19.23%.

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 ₹7,910 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.