How to Invest in Nippon India Overnight Fund Regular IDCW Daily?

You can easily invest in Nippon India Overnight Fund Regular IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Overnight Fund Regular IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Overnight Fund Regular IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Nippon India Overnight Fund Regular IDCW Daily provide?

The Nippon India Overnight Fund Regular IDCW Daily has been there from 18 Dec 2018 and the average annual returns provided by this fund is 6.59% since its inception.

How much expense ratio is charged by Nippon India Overnight Fund Regular IDCW Daily?

The term Expense Ratio used for Nippon India Overnight Fund Regular IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Overnight Fund Regular IDCW Daily is 0.17% as of 08 Dec 2023...

What is the AUM of Nippon India Overnight Fund Regular IDCW Daily?

The AUM, short for Assets Under Management of Nippon India Overnight Fund Regular IDCW Daily is ₹8,533.60Cr as of 08 Dec 2023.

How to Redeem Nippon India Overnight Fund Regular IDCW Daily?

If you want to sell your Nippon India Overnight Fund Regular IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Nippon India Overnight Fund Regular IDCW Daily?

You can select either SIP or Lumpsum investment of Nippon India Overnight Fund Regular IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Nippon India Overnight Fund Regular IDCW Daily?

The NAV of Nippon India Overnight Fund Regular IDCW Daily is ₹100.01 as of 07 Dec 2023.

What is the PE and PB ratio of Nippon India Overnight Fund Regular IDCW Daily?

The PE ratio ratio of Nippon India Overnight Fund Regular IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Overnight Fund Regular IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Nippon India Overnight Fund Regular IDCW Daily
Debt
Overnight
Low Risk
4.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 07 Dec 2023₹100.01
Min. SIP amountNot Supported
Rating4
Fund size₹8,533.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%4.7%4.6%
Category averageNA6.6%4.7%NA
Rank with in categoryNA812NA
Understand terms
Holdings (5)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills1.4%
Reserve Bank of India
FinancialT-Bills1.3%
Reserve Bank of India
FinancialT-Bills1.1%
Reserve Bank of India
FinancialT-Bills0.6%
Reserve Bank of India
FinancialT-Bills0.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2023 - Present
0.17%
30 Nov 2023 - 01 Dec 2023
0.17%
29 Nov 2023 - 30 Nov 2023
0.17%
28 Nov 2023 - 29 Nov 2023
0.17%
27 Nov 2023 - 28 Nov 2023
0.17%
26 Nov 2023 - 27 Nov 2023
0.17%
25 Nov 2023 - 26 Nov 2023
0.17%
24 Nov 2023 - 25 Nov 2023
0.17%
23 Nov 2023 - 24 Nov 2023
0.17%
22 Nov 2023 - 23 Nov 2023
0.17%
21 Nov 2023 - 22 Nov 2023
0.17%
20 Nov 2023 - 21 Nov 2023
0.17%
19 Nov 2023 - 20 Nov 2023
0.17%
18 Nov 2023 - 19 Nov 2023
0.17%
17 Nov 2023 - 18 Nov 2023
0.17%
16 Nov 2023 - 17 Nov 2023
0.17%
15 Nov 2023 - 16 Nov 2023
0.17%
14 Nov 2023 - 15 Nov 2023
0.17%
13 Nov 2023 - 14 Nov 2023
0.17%
12 Nov 2023 - 13 Nov 2023
0.17%
11 Nov 2023 - 12 Nov 2023
0.17%
10 Nov 2023 - 11 Nov 2023
0.17%
09 Nov 2023 - 10 Nov 2023
0.17%
08 Nov 2023 - 09 Nov 2023
0.17%
07 Nov 2023 - 08 Nov 2023
0.17%
06 Nov 2023 - 07 Nov 2023
0.17%
05 Nov 2023 - 06 Nov 2023
0.17%
04 Nov 2023 - 05 Nov 2023
0.17%
03 Nov 2023 - 04 Nov 2023
0.17%
02 Nov 2023 - 03 Nov 2023
0.17%
01 Nov 2023 - 02 Nov 2023
0.17%
31 Oct 2023 - 01 Nov 2023
0.17%
30 Oct 2023 - 31 Oct 2023
0.17%
29 Oct 2023 - 30 Oct 2023
0.17%
28 Oct 2023 - 29 Oct 2023
0.17%
27 Oct 2023 - 28 Oct 2023
0.17%
26 Oct 2023 - 27 Oct 2023
0.17%
25 Oct 2023 - 26 Oct 2023
0.17%
24 Oct 2023 - 25 Oct 2023
0.17%
23 Oct 2023 - 24 Oct 2023
0.17%
22 Oct 2023 - 23 Oct 2023
0.17%
21 Oct 2023 - 22 Oct 2023
0.17%
20 Oct 2023 - 21 Oct 2023
0.17%
19 Oct 2023 - 20 Oct 2023
0.17%
18 Oct 2023 - 19 Oct 2023
0.17%
17 Oct 2023 - 18 Oct 2023
0.17%
16 Oct 2023 - 17 Oct 2023
0.17%
15 Oct 2023 - 16 Oct 2023
0.17%
14 Oct 2023 - 15 Oct 2023
0.17%
13 Oct 2023 - 14 Oct 2023
0.17%
12 Oct 2023 - 13 Oct 2023
0.17%
11 Oct 2023 - 12 Oct 2023
0.17%
10 Oct 2023 - 11 Oct 2023
0.17%
09 Oct 2023 - 10 Oct 2023
0.17%
08 Oct 2023 - 09 Oct 2023
0.17%
07 Oct 2023 - 08 Oct 2023
0.17%
06 Oct 2023 - 07 Oct 2023
0.17%
05 Oct 2023 - 06 Oct 2023
0.17%
04 Oct 2023 - 05 Oct 2023
0.17%
03 Oct 2023 - 04 Oct 2023
0.17%
02 Oct 2023 - 03 Oct 2023
0.17%
01 Oct 2023 - 02 Oct 2023
0.17%
30 Sep 2023 - 01 Oct 2023
0.17%
29 Sep 2023 - 30 Sep 2023
0.17%
28 Sep 2023 - 29 Sep 2023
0.17%
27 Sep 2023 - 28 Sep 2023
0.17%
26 Sep 2023 - 27 Sep 2023
0.17%
25 Sep 2023 - 26 Sep 2023
0.17%
24 Sep 2023 - 25 Sep 2023
0.17%
23 Sep 2023 - 24 Sep 2023
0.17%
22 Sep 2023 - 23 Sep 2023
0.17%
21 Sep 2023 - 22 Sep 2023
0.17%
20 Sep 2023 - 21 Sep 2023
0.17%
19 Sep 2023 - 20 Sep 2023
0.17%
18 Sep 2023 - 19 Sep 2023
0.17%
17 Sep 2023 - 18 Sep 2023
0.17%
16 Sep 2023 - 17 Sep 2023
0.17%
15 Sep 2023 - 16 Sep 2023
0.17%
14 Sep 2023 - 15 Sep 2023
0.17%
13 Sep 2023 - 14 Sep 2023
0.17%
12 Sep 2023 - 13 Sep 2023
0.17%
11 Sep 2023 - 12 Sep 2023
0.17%
10 Sep 2023 - 11 Sep 2023
0.17%
09 Sep 2023 - 10 Sep 2023
0.17%
08 Sep 2023 - 09 Sep 2023
0.17%
07 Sep 2023 - 08 Sep 2023
0.17%
06 Sep 2023 - 07 Sep 2023
0.17%
05 Sep 2023 - 06 Sep 2023
0.17%
04 Sep 2023 - 05 Sep 2023
0.17%
03 Sep 2023 - 04 Sep 2023
0.17%
02 Sep 2023 - 03 Sep 2023
0.17%
01 Sep 2023 - 02 Sep 2023
0.17%
31 Aug 2023 - 01 Sep 2023
0.17%
31 Jul 2023 - 31 Aug 2023
0.17%
30 Jun 2023 - 31 Jul 2023
0.17%
31 May 2023 - 30 Jun 2023
0.17%
30 Apr 2023 - 31 May 2023
0.17%
31 Mar 2023 - 30 Apr 2023
0.17%
28 Feb 2023 - 31 Mar 2023
0.17%
31 Jan 2023 - 28 Feb 2023
0.17%
31 Dec 2022 - 31 Jan 2023
0.17%
31 Dec 2022 - 31 Dec 2022
0.17%
31 Dec 2022 - 31 Dec 2022
0.17%
30 Nov 2022 - 31 Dec 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
30 Nov 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 30 Nov 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
31 Oct 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 31 Oct 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
30 Sep 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 30 Sep 2022
0.16%
31 Aug 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Aug 2022
0.16%
31 Jul 2022 - 31 Jul 2022
0.16%
31 Jul 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 31 Jul 2022
0.16%
30 Jun 2022 - 30 Jun 2022
0.16%
31 May 2022 - 30 Jun 2022
0.16%
31 May 2022 - 31 May 2022
0.16%
30 Apr 2022 - 31 May 2022
0.16%
30 Apr 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 30 Apr 2022
0.16%
31 Mar 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 31 Mar 2022
0.16%
28 Feb 2022 - 28 Feb 2022
0.16%
31 Jan 2022 - 28 Feb 2022
0.16%
31 Dec 2021 - 31 Jan 2022
0.16%
30 Nov 2021 - 31 Dec 2021
0.16%
31 Oct 2021 - 30 Nov 2021
0.16%
30 Sep 2021 - 31 Oct 2021
0.19%
31 Aug 2021 - 30 Sep 2021
0.19%
31 Jul 2021 - 31 Aug 2021
0.19%
30 Jun 2021 - 31 Jul 2021
0.19%
31 May 2021 - 30 Jun 2021
0.19%
30 Apr 2021 - 31 May 2021
0.19%
31 Mar 2021 - 30 Apr 2021
0.13%
28 Feb 2021 - 31 Mar 2021
0.19%
31 Jan 2021 - 28 Feb 2021
0.19%
31 Dec 2020 - 31 Jan 2021
0.19%
30 Nov 2020 - 31 Dec 2020
0.19%
31 Oct 2020 - 30 Nov 2020
0.19%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.19%
31 Jul 2020 - 31 Aug 2020
0.17%
30 Jun 2020 - 31 Jul 2020
0.17%
31 May 2020 - 30 Jun 2020
0.17%
30 Apr 2020 - 31 May 2020
0.17%
31 Mar 2020 - 30 Apr 2020
0.17%
29 Feb 2020 - 31 Mar 2020
0.17%
31 Jan 2020 - 29 Feb 2020
0.17%
31 Dec 2019 - 31 Jan 2020
0.18%
30 Nov 2019 - 31 Dec 2019
0.18%
31 Oct 2019 - 30 Nov 2019
0.18%
30 Sep 2019 - 31 Oct 2019
0.18%
31 Aug 2019 - 30 Sep 2019
0.18%
31 Jul 2019 - 31 Aug 2019
0.18%
30 Jun 2019 - 31 Jul 2019
0.18%
31 May 2019 - 30 Jun 2019
0.18%
30 Apr 2019 - 31 May 2019
0.18%
31 Mar 2019 - 30 Apr 2019
0.18%
28 Feb 2019 - 31 Mar 2019
0.18%
31 Jan 2019 - 28 Feb 2019
0.18%
31 Dec 2018 - 31 Jan 2019
0.18%
Expense ratio, exit load and taxExpense ratio: 0.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAnju Chhajer
Dec 2018 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Floating Rate Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Reliance Dual Advantage Fixed Tenure Fund III Plan C Direct Growth
Nippon India Interval Fund II Series 2 Direct Growth
Nippon India Interval Fund II Series 3 Direct Growth
Nippon India Japan Equity Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan B Direct Growth
Reliance Dual Advantage Fixed Tenure Fund IX Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund IX Plan F Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund X Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan A Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan B Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan C Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan D Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XI Plan E Direct Growth
Nippon India Dual Advantage Fixed Tenure Fund XII Plan A Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Overnight Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Fixed Horizon Fund XLIII Series 1 Direct Growth
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLV Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLV Series 5 Direct Growth
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
Nippon India Liquid Fund Direct Growth
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Overnight Fund Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM₹2,77,915.13Cr
Date of Incorporation30 Jun 1995
 Nippon India Overnight Fund Regular IDCW Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Anju Chhajer is the Current Fund Manager of Nippon India Overnight Fund Regular IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹2,77,915 Cr and the Latest NAV as of 07 Dec 2023 is ₹100.01.
The Nippon India Overnight Fund Regular IDCW Daily is rated Low risk.
;
Investment ObjectiveThe scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
;
Fund benchmarkCRISIL Liquid Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]
Website
www.nipponindiamf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India Overnight Fund Regular IDCW Daily
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	6M	1Y	3Y	All
Fund returns	NA	6.6%	4.7%	4.6%
Category average	NA	6.6%	4.7%	NA
Rank with in category	NA	8	12	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	1.4%
Reserve Bank of India	Financial	T-Bills	1.3%
Reserve Bank of India	Financial	T-Bills	1.1%
Reserve Bank of India	Financial	T-Bills	0.6%
Reserve Bank of India	Financial	T-Bills	0.5%

Rank (total assets)	#6 in India
Total AUM	₹2,77,915.13Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL Liquid Overnight Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	4
Fund size	₹8,533.60Cr

Nippon India Overnight Fund Regular IDCW Daily

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (5)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.17%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anju ChhajerDec 2018 - PresentView details

Siddharth DebMar 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anju Chhajer
Dec 2018 - Present
View details

Siddharth Deb
Mar 2022 - Present
View details