AC
Anju ChhajerFund Manager Since 18 Dec 2018
Capital PreservationOvernight
Nippon India Overnight Fund Direct Growth
3Y Annualised
6.40%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.01% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹7478.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
0.66%
2nd
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.58%
3rd
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.58%
4th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
0.58%
5th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
0.58%
66th
Nippon India Overnight Fund Direct Growth
0.43%
Fund Managers
SD
Siddharth DebFund Manager Since 1 Mar 2022
About Nippon India Overnight Fund Direct Growth
Nippon India Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 7 years, having been launched on 2018-12-18. Nippon India Overnight Fund Direct Growth has ₹7478.29 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of Nippon India Overnight Fund Direct Growth as of Tue Feb 10 2026 is ₹143.7039. The fund has an expense ratio of 0.08%, which is medium comparable to most other Capital Preservation funds.
Nippon India Overnight Fund Direct Growth returns for the last 1 year are 5.69%. Since launch, it has delivered 5.20% average annual returns.
The Nippon India Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Overnight Fund Direct Growth.
- Reverse Repo: 79.18%
- Triparty Repo: 8.47%
- 5.45% Corporate Bond Repo (Md 02-02-2026): 7.35%
- 06/02/2026 Maturing 91 DTB: 1.60%
- India (Republic of): 1.00%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2018-12-18 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
