Nippon India Overnight Fund Direct - Growth
NAV
₹140.7051
as on 17 Sep 2025, 11:11 PM
₹0.0208(0.01%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Overnight Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹7,113.21 Cr
0.08%
83.94%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
83.94%
₹5,970.63 Cr
Others
16.06%
₹1,142.38 Cr
Cash Holding
83.94%
₹5,970.63 Cr
Others
16.06%
₹1,142.38 Cr
GOI
3.46%
₹246.12 Cr
Reserve Bank of India
2.50%
₹177.83 Cr
Others
94.04%
₹6,689.26 Cr
GOI
3.46%
₹246.12 Cr
Reserve Bank of India
2.50%
₹177.83 Cr
Others
94.04%
₹6,689.26 Cr
Funds in this Category
This fund's returns: 6.49%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Nippon India Overnight Fund Direct - Growth
Nippon India Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.18%, in last 3 years is 20.76% and 40.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,113.21 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
₹1,20,451
₹1,20,764
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,764
20.76%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
