Fund Overview
Fund Size
₹7,599 Cr
Expense Ratio
0.17%
ISIN
INF204KB1Q65
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Dec 2018
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹130.11, Assets Under Management (AUM) of 7599.43 Crores, and an expense ratio of 0.17%.
- Nippon India Overnight Fund Regular Growth has given a CAGR return of 4.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Nippon India Overnight Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.73%
— (Cat Avg.)
3 Years
+5.40%
— (Cat Avg.)
5 Years
+4.72%
— (Cat Avg.)
Since Inception
+4.86%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2024
| Others | ₹7,599.43 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reverse Repo | Cash - Repurchase Agreement | ₹6,651.49 Cr | 87.53% |
| 7.00% Corporate Bond Repo (Md 18-06-2024) | Cash - Repurchase Agreement | ₹469.64 Cr | 6.18% |
| 6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹149.98 Cr | 1.97% |
| 7.05% Corporate Bond Repo (Md 18-06-2024) | Cash - Repurchase Agreement | ₹79.94 Cr | 1.05% |
| Triparty Repo | Cash - Repurchase Agreement | ₹73.76 Cr | 0.97% |
| 364 DTB 11072024 | Bond - Gov't/Treasury | ₹59.73 Cr | 0.79% |
| 182 DTB 27062024 | Bond - Gov't/Treasury | ₹44.91 Cr | 0.59% |
| Net Current Assets | Cash | ₹30.31 Cr | 0.40% |
| Cash Margin - Ccil | Cash - Collateral | ₹24.69 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.99 Cr | 0.20% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹7,274.83 Cr | 95.73% |
| Bond - Gov't/Treasury | ₹254.62 Cr | 3.35% |
| Cash | ₹30.31 Cr | 0.40% |
| Cash - Collateral | ₹24.69 Cr | 0.32% |
| Bond - Short-term Government Bills | ₹14.99 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-10.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anju Chhajer
Since December 2018
Siddharth Deb
Since March 2022
Additional Scheme Detailsas of 15th June 2024
ISIN | INF204KB1Q65 | Expense Ratio | 0.17% | Exit Load | No Charges | Fund Size | ₹7,599 Cr | Age | 18 Dec 2018 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Liquid Overnight TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Overnight Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Overnight Fund Regular Growth Low Risk | 0.1% | 0.0% | ₹7800.28 Cr | 6.8% |
| Axis Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7800.28 Cr | 6.8% |
| Groww Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹35.14 Cr | 6.8% |
| Groww Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹35.14 Cr | 6.7% |
| Tata Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3215.94 Cr | 6.8% |
| Tata Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹3215.94 Cr | 6.7% |
| Nippon India Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹7599.43 Cr | 6.7% |
| Nippon India Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹7599.43 Cr | 6.8% |
| Sundaram Overnight Fund Regular Growth Low Risk | 0.2% | 0.0% | ₹744.80 Cr | 6.7% |
| Sundaram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹744.80 Cr | 6.8% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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- Anju Chhajer
- Siddharth Deb
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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