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Nippon India Overnight Fund

Growth
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,498 Cr
Low RiskPrinciple investment will be at low risk
133.610.02% (+0.02)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,498 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.6944.38
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6923.84

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Overnight Fund6.78%5.88%5.05%
SBI Overnight Fund6.72%5.83%6.25%
HDFC Overnight Fund6.71%5.81%6.03%
Aditya Birla SL Overnight Fund6.77%5.86%5.06%

Price Comparison

Compare Nippon India Overnight Fund with any MF, ETF, stock or index
Compare Nippon India Overnight Fund with any MF, ETF, stock or index
Nippon India Overnight Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & Equivalents5.95%94.05%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers5.95 %6.10 %87.96 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2484.84%76.19%93.60%86.53%86.33%87.96%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : 1.24 %|Sov

    Holdings

    1.24 %

    1.24 %
  • 364 Days Tbill
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %
  • 91 Days Tbill
    Sov
    3M change : 0.93 %|Sov

    Holdings

    0.93 %

    0.93 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,11,226.94 Cr.

Fund Manager Profile

Siddharth Deb

AUM:  ₹56,807.81 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

B.Sc. and MMS (Finance)

Past Experience

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

Funds Managed (50)

Nippon India FHF-XLI-8-3654D

Growth
9.80%
6.26%

Nippon India FHF-XLI-8-3654D

Growth
10.12%
6.57%

Nippon India Overnight Fund

Growth
6.68%
5.78%
0.16%

Nippon India Inv-Qrtly-I

Growth
6.59%
6.05%
0.05%

Nippon India Inv-Qrtly-II

Growth
7.43%
6.46%

Nippon India Inv-Annual-I

Growth
7.43%
6.26%
0.05%

Nippon India Inv-Mthly-I

Growth
5.86%
5.73%
0.03%

Nippon India Inv-Qrtly-III

Growth
6.51%
6.23%
0.02%

Nippon India Inv-Mthly-II

Growth
5.90%
5.58%
0.05%

Nippon India Liquid Fund

Growth
7.49%
6.31%
0.20%

Nippon India Liquid Fund

Growth
7.35%
6.16%
0.32%

Nippon India Inv-Qrtly-III

Growth
6.46%
6.15%
0.25%

Nippon India Inv-Mthly-I

Growth
5.80%
5.57%
0.13%

Nippon India Inv-Qrtly-II

Growth
7.38%
6.36%
0.25%

Nippon India Inv-Qrtly-I

Growth
6.54%
5.84%
0.25%

Nippon India Inv-Mthly-II

Growth
5.85%
5.36%
0.45%

Nippon India Inv-Annual-I

Growth
7.34%
6.16%
0.15%

Nippon India FHF-XLIII-1-1755D

Growth
8.83%
6.02%

Nippon India FHF-XLIII-1-1755D

Growth
8.56%
5.76%

Nippon India FHF-XLIII-5-2315D

Growth
9.62%

Nippon India FHF-XLIII-5-2315D

Growth
9.84%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Growth
8.34%
0.32%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund

Growth
8.50%
0.15%

Nippon India FHF-XLIV-1-1743D

Growth
9.31%

Nippon India FHF-XLIV-1-1743D

Growth
9.09%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Growth
8.29%
0.20%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund

Growth
8.10%
0.36%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund

Growth
9.47%
0.20%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund

Growth
9.28%
0.40%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Growth
8.49%
0.41%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Growth
8.73%
0.20%

Nippon India FHF-XLIV-4-1223D

Growth
8.32%

Nippon India FHF-XLIV-4-1223D

Growth
8.53%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Growth
11.60%
0.42%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Growth
11.83%
0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

Growth
9.80%
0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund

Growth
9.61%
0.39%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Growth
8.87%
0.37%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Growth
9.02%
0.20%

Nippon India FHF-XLV-4-1111D

Growth
8.53%

Nippon India FHF-XLV-4-1111D

Growth
8.31%

Nippon India FHF-XLV-5-1158D

Growth
8.87%

Nippon India FHF-XLV-5-1158D

Growth
9.18%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund

Growth

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund

Growth

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund

Growth

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund

Growth

Nippon India Overnight Fund

Growth
6.78%
5.88%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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CAGR (%)
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Annual Income
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