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Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 29/07/25 )
NAV
₹100.17
Last change
₹0.01 +0.0%
Fund Size (AUM)
8142.60 Cr
Performance
5.13% (5Y)
Fund Details
Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
as of 29/07/25
AUM
8142.60 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF204KB1Q99
Fund Manager
Vikash Agarwal
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 6.25% | 6.39% | 5.13% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
1.72% |
India (Republic of) |
1.23% |
India (Republic of) |
0.92% |
182 DTB 24072025 |
0.8% |
182 DTB 17072025 |
0.25% |
364 DTB 24072025 |
0.18% |
182 DTB 10072025 |
None% |
India (Republic of) |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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5.15% (5Y)
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UTI Overnight Reg IDCW-P
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5.14% (5Y)
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-
UTI Overnight Reg IDCW-R
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5.15% (5Y)
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-
Nippon India Overnight Reg Gr
Debt overnight-
Returns
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5.13% (5Y)
-
-
Nippon India Overnight Reg Mn IDCW-P
Debt overnight-
Returns
-
5.13% (5Y)
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