1M
6M
1Y
3Y
5Y
All
| NAV: 30 Mar 2025 | ₹137.11 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹6,838.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,801 (+3.00%)
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.97% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Overnight
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 6.3% | 5.0% | 5.1% |
| Category average | 6.5% | 6.2% | 4.9% | NA |
| Rank with in category | 5 | 3 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.3% | 7,828.07 |
Nippon India Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 6,838.54 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.7% | 6.3% | 8,138.11 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,898.64 |
Quant Overnight Fund Direct Growth | 5 | 6.8% | NA | 171.19 |
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Siddharth DebMar 2022 - PresentView details
Siddharth Deb
Mar 2022 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Nippon India Overnight Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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