Nippon India Overnight Fund Regular Growth
Capital PreservationOvernight
144.10
0.02(0.01%)
NAV as on 19 Apr, 2026
CAGR
6.21%
- AUM (Crs.)3,903.12
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average-15.25
- Standard Deviation / Category Average0.18
- Beta / Category Average0.71
- Portfolio Turnover / Category Average916.78 / 991.64
- Top 5 Stocks Wt.180.07
- Top 10 Stocks Wt.191.60
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVikash Agarwal
- Launch Date18 Dec, 2018
- BenchmarkCRISIL Liquid Overnight TR INR
Objective
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Riskometer
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