Nippon India Overnight Fund - Direct (G) logo

Nippon India Overnight Fund Direct Growth

NAV ₹141.98 as on 17 Nov 2025

RiskLow

Fund Size₹9,364.94Cr

NAV₹141.98 as on 17 Nov 2025
RiskLow
Fund Size₹9,364.94Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 11 months (Since Dec 18, 2018)

Return since Launch

5.20%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹9,364.94

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vikas Agrawal

Experience:

Collectively over 16 years of experience in Fund Management, Fixed income dealing, Forex dealing and research September 21, 2007 till Date HDFC Asset Management Company Limited

Asset Allocation

Currently, data not available

See All

Reverse Repo 90.29%

Corporate Bond Repo 5.10%

TBILL-182D 2.61%

TBILL-364D 1.54%

TREPS 1.37%

TBILL-91D 0.96%

C C I 0.47%

Net CA & Others -2.34%

See All
Scheme Holding Summary

Debt Others

94.89%

T Bills

5.11%

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Debt Others

Clearing Corporation of India Ltd

0.47%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹141.98.
The Nippon India Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns6.01%2.11%1.05%0.85%
Category average5.43%1.89%1.03%-
Rank within category435-

FAQ’s

What kind of returns does Nippon India Overnight Fund Direct Growth provide?

Nippon India Overnight Fund Direct Growth has given a return of 6.46% in the past 3 years.

What is the expense ratio charged by Nippon India Overnight Fund Direct Growth?

The Expense Ratio charged by Nippon India Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Nippon India Overnight Fund Direct Growth?

The AUM size of Nippon India Overnight Fund Direct Growth is ₹9,364.94Cr.

What is the minimum SIP amount that you can invest in Nippon India Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Overnight Fund Direct Growth .

What are the top stock holdings of Nippon India Overnight Fund Direct Growth?

The top stock holdings of Nippon India Overnight Fund Direct Growth include and Clearing Corporation of India Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.