Nippon India Overnight Fund Regular-IDCW Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.28%
NAV: ₹100.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Overnight Fund Regular-IDCW Monthly

  • ₹7,372.0 Cr
    AUM
  • ₹100.26
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Overnight Fund Regular-IDCW Monthly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.28% NA 1.35%
6 Months 2.59% NA 2.84%
1 Year 5.19% 5.19% 6.21%
2 Years 11.47% 5.58% 6.50%
3 Years 18.90% 5.94% 6.44%
5 Years 31.94% 5.70% 5.23%
7 Years 40.89% 5.02% NA
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As on Thu Nov 05, 2026

Dividend of Nippon India Overnight Fund Regular-IDCW Monthly : 0.45%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Nippon India Overnight Fund Regular-IDCW Monthly

debt instruments

15.33%

other assets or cash equivalents

84.67%
Top Holdings
Reverse Repo
90.29%
Reverse Repo
90.29%
Reverse Repo
89.57%
Reverse Repo
79.18%
Reverse Repo
83.70%
 
Top Sectors
Unspecified
1,560.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Overnight Fund Regular-IDCW Monthly

Nippon India Overnight Fund Regular-IDCW Monthly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over short term. Investment in debt & money market instruments with overnight maturity. It manages assets worth ₹7,372.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.17%.
The portfolio allocation consists of 15.33% in debt instruments, 84.67% in other assets or cash equivalents.Managed by Vikash Agarwal, it has delivered a return of 5.19% in the last year, a total return since inception of 5.11%.
The latest dividend was declared on 26 Oct 2026 at 0.45% of face value.
People planning wealth creation often review various best sip in order to plan systematic wealth.

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  • Vikash Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com., CA, CFA

    Manager Education

Key Metrics of Nippon India Overnight Fund Regular-IDCW Monthly

  • Standard Deviation
    0.20%
  • Mean
    5.79%
  • Sharpe Ratio
    1.15%
  • Sortino Ratio
    2.42%

Nippon India Overnight Fund Regular-IDCW Monthly Fund Details

Fund Names Nippon India Overnight Fund Regular-IDCW Monthly
Inception Date 18 Dec 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Overnight Fund Regular-IDCW Monthly Fund Returns Comparison

Compare Nippon India Overnight Fund Regular-IDCW Monthly with other mutual funds in the same category

Nippon India Overnight Fund Regular-IDCW Monthly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India ETF Nifty 1D Rate Liquid Bees-IDCW Daily increase ₹10,033 0.41% 1.09% 2.24% 4.44% 5.20%
Nippon India Overnight Fund Regular-Growth increase ₹7,372 0.46% 1.28% 2.59% 5.19% 5.94%
Nippon India Overnight Fund Direct-Growth increase ₹7,372 0.47% 1.30% 2.63% 5.28% 6.03%
Nippon India Overnight Fund Regular-IDCW Daily increase ₹7,372 0.46% 1.28% 2.59% 5.19% 5.94%
Nippon India Overnight Fund Direct-IDCW Daily increase ₹7,372 0.47% 1.30% 2.63% 5.28% 6.03%
Nippon India Overnight Fund Direct-IDCW Monthly increase ₹7,372 0.47% 1.30% 2.63% 5.28% 6.03%
Nippon India Overnight Fund Regular-IDCW Quarterly increase ₹7,372 0.46% 1.28% 2.59% 5.19% 5.94%
Nippon India Overnight Fund Direct-IDCW Quarterly increase ₹7,372 0.47% 1.30% 2.63% 5.28% 6.03%
Nippon India Overnight Fund Regular-IDCW Weekly increase ₹7,372 0.46% 1.28% 2.59% 5.19% 5.94%
View More
increase growth is based on 1-month returns of the funds

Nippon India Overnight Fund Regular-IDCW Monthly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

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Nippon India Overnight Fund Regular-IDCW Monthly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified90.29%₹8,455.67 Cr
Reverse RepoUnspecified90.29%₹8,455.67 Cr
Reverse RepoUnspecified89.57%₹6,602.51 Cr
Reverse RepoUnspecified79.18%₹5,921.58 Cr
Reverse RepoUnspecified83.70%₹5,916.83 Cr
Reverse RepoUnspecified86.58%₹5,892.84 Cr
Reverse RepoUnspecified76.25%₹5,690.18 Cr
Reverse RepoUnspecified83.77%₹5,637.71 Cr
Reverse RepoUnspecified81.34%₹5,518.48 Cr
Reverse RepoUnspecified81.34%₹5,518.48 Cr
Reverse RepoUnspecified81.34%₹5,518.48 Cr
Reverse RepoUnspecified64.34%₹5,499.98 Cr
Reverse RepoUnspecified64.34%₹5,499.98 Cr
Reverse RepoUnspecified64.34%₹5,499.98 Cr
Reverse RepoUnspecified85.09%₹5,369.68 Cr
Reverse RepoUnspecified73.33%₹4,980.07 Cr
Reverse RepoUnspecified73.33%₹4,980.07 Cr
Reverse RepoUnspecified73.33%₹4,980.07 Cr
Reverse RepoUnspecified69.50%₹4,698.05 Cr
Reverse RepoUnspecified69.14%₹4,285.91 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Overnight Fund Regular-IDCW Monthly

What is the current AUM of Nippon India Overnight Fund Regular-IDCW Monthly?

As of Sat Oct 31, 2026, Nippon India Overnight Fund Regular-IDCW Monthly manages assets worth ₹7,372.0 crore

How has Nippon India Overnight Fund Regular-IDCW Monthly performed recently?

  • 3 Months: 1.28%
  • 6 Months: 2.59%

What is the long-term performance of Nippon India Overnight Fund Regular-IDCW Monthly?

  • 3 Years CAGR: 5.94%
  • 5 Years CAGR: 5.70%
  • Since Inception: 5.11%

What is the portfolio composition of Nippon India Overnight Fund Regular-IDCW Monthly?

Debt: 15.33%, Others: 84.67%.

Who manages Nippon India Overnight Fund Regular-IDCW Monthly?

Nippon India Overnight Fund Regular-IDCW Monthly is managed by Vikash Agarwal from Nippon India Mutual Fund.

When was the last dividend declared by Nippon India Overnight Fund Regular-IDCW Monthly?

Latest dividend was declared on 26 Oct 2026 at 0.45% of face value.

Which are the top companies Nippon India Overnight Fund Regular-IDCW Monthly has invested in?

  • Reverse Repo – 90.29% of the fund's portfolio
  • Reverse Repo – 90.29% of the fund's portfolio
  • Reverse Repo – 89.57% of the fund's portfolio
  • Reverse Repo – 79.18% of the fund's portfolio
  • Reverse Repo – 83.70% of the fund's portfolio

Which are the major sectors Nippon India Overnight Fund Regular-IDCW Monthly focuses on?

  • Unspecified – 1,560.39% of the fund's portfolio
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