Nippon India Overnight Fund - Regular Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Scheme Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

Scheme Details

Fund manager(s) – Vikas Agrawal
Launch date – 18-Dec-2018
Expense ratio – 0.16% as declared on 30-Sep-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6759.68

0.00

0.00%

Sep - 2025	6759.68	0.00%
Aug - 2025	7113.21	0.00%
Jul - 2025	7068.72	0.00%
Jun - 2025	7091.64	0.00%
May - 2025	5781.16	0.00%
Apr - 2025	7323.41	0.00%
Mar - 2025	4738.29	0.00%
Feb - 2025	6838.54	0.00%
Jan - 2025	6970.38	0.00%

2024

6842.60

0.00

0.00%

Dec - 2024	6842.60	0.00	0.00%
Nov - 2024	8439.04	0.00	0.00%
Oct - 2024	6921.68	0.00	0.00%
Sep - 2024	8049.99	0.00	0.00%
Aug - 2024	8498.93	0.00	0.00%
Jul - 2024	9114.13	0.00	0.00%
Jun - 2024	7558.67	0.00	0.00%
May - 2024	7082.62	90432.04	7.83%
Apr - 2024	6456.54	83280.65	7.75%
Mar - 2024	4903.10	61560.33	7.96%
Feb - 2024	5745.24	88802.69	6.47%
Jan - 2024	10780.32	104930.54	10.27%

2023

6668.78

87757.74

7.60%

Dec - 2023	6668.78	87757.74	7.60%
Nov - 2023	8533.60	98642.75	8.65%
Oct - 2023	8464.35	99300.43	8.52%
Sep - 2023	6074.37	82255.84	7.38%
Aug - 2023	7423.31	107342.01	6.92%
Jul - 2023	7414.50	94155.99	7.87%
Jun - 2023	6998.11	89406.39	7.83%
May - 2023	7576.71	101767.61	7.45%
Apr - 2023	7773.49	102520.23	7.58%
Mar - 2023	6960.06	95800.73	7.27%
Feb - 2023	8861.19	119004.06	7.45%
Jan - 2023	10480.18	119576.27	8.76%

2022

8912.25

102818.15

8.67%

Dec - 2022	8912.25	102818.15	8.67%
Nov - 2022	9852.70	120436.44	8.18%
Oct - 2022	14561.13	154367.08	9.43%
Sep - 2022	14139.36	139080.33	10.17%
Aug - 2022	10604.42	120037.67	8.83%
Jul - 2022	12008.81	140426.40	8.55%
Jun - 2022	10290.05	127681.69	8.06%
May - 2022	10105.26	137381.45	7.36%
Apr - 2022	8900.39	106546.21	8.35%
Mar - 2022	10363.48	100940.29	10.27%
Feb - 2022	10602.87	113058.51	9.38%
Jan - 2022	9492.00	128929.12	7.36%

2021

6704.58

92685.93

7.23%

Dec - 2021	6704.58	92685.93	7.23%
Nov - 2021	7995.69	99191.80	8.06%
Oct - 2021	8986.27	123289.68	7.29%
Sep - 2021	7372.32	108128.43	6.82%
Aug - 2021	7803.67	94665.81	8.24%
Jul - 2021	8939.73	88345.76	10.12%
Jun - 2021	5272.75	89367.09	5.90%
May - 2021	5552.29	89684.72	6.19%
Apr - 2021	6369.56	88832.59	7.17%
Mar - 2021	4566.99	69985.18	6.53%
Feb - 2021	4747.53	73912.68	6.42%
Jan - 2021	5278.31	83431.39	6.33%

2020

5455.96

76292.57

7.15%

Dec - 2020	5455.96	76292.57	7.15%
Nov - 2020	4172.59	66326.47	6.29%
Oct - 2020	3926.33	70813.57	5.54%
Sep - 2020	4458.56	81957.53	5.44%
Aug - 2020	3980.16	70836.97	5.62%
Jul - 2020	4507.47	71894.87	6.27%
Jun - 2020	5363.02	83164.43	6.45%
May - 2020	4596.55	82887.05	5.55%
Apr - 2020	4986.78	81763.20	6.10%
Mar - 2020	5417.77	78332.76	6.92%
Feb - 2020	3171.95	51292.42	6.18%
Jan - 2020	3007.23	52416.71	5.74%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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