Nippon India Overnight Fund Direct-IDCW Monthly Payout

Fund Details

NAV 100.4783

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.26

Fund Size(in Crores) 6730.18

Fund Performance

1 Month 0.38%

3 Month 1.25%

6 Month 2.6%

1 Year 5.52%

3 Year 6.32%

5 Year 5.52%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.47%) Market Cap Large Cap 44.84 Small Cap 22.76 Mid Cap 24.88 Top Sectors Financial 11.73 Consumer Staples 11.23 Services 10.14 Materials 8.5 Capital Goods 7.52 Metals & Mining 6.9 Energy 6.25 Automobile 5.78 Construction 5.57 Chemicals 5.02 Technology 4.17 Consumer Discretionary 4.09 Healthcare 2.19 Communication 2.12 Insurance 1.13 Textiles 0.13 Top Holding Bharat Forge 1.09 Usha Martin 2.07 ITC 1.55 Sagar Cements 0.14 Mastek 0.24 Bharti Airtel 2.12 Shree Cement 1.14 LG Electronics India 0.81 Atul 0.78 ICICI Bank 2.91 Brigade Enterprises 1.32 The Karnataka Bank 0.28 Sonata Software 0.12 Acutaas Chemicals 0.64 Polycab India 0.36 Crompton Greaves Con. Electricals 0.12 JSW Steel 1.14 Bandhan Bank 0.55 Pidilite Industries 0.5 Ultratech Cement 2.34 Ratnamani Metals & Tubes 0.25 Hindustan Aero 1.05 NOCIL 0.4 UPL 1.67 Bajaj Auto 1.13 Jindal Stainless 0.92 PI Industries 0.87 EIH 0.6 Godrej Properties 0.63 Divgi TorqTransfer Systems 0.23 Route Mobile 0.09 Bajaj Electricals 0.47 Cummins India 0.49 Triveni Turbine 0.86 Astral 0.48 Ambuja Cements 1.44 CreditAccess Grameen 0.64 NTPC 1.03 Jyothy Labs 1.07 Archean Chemical Industries 0.17 Jindal Steel 0.61 Emmvee Photovoltaic Power 1.24 Power Fin. Corp. 0.79 Indusind Bank 0.41 VIP Industries 0.47 CE Info Systems 0.65 Gujarat Pipavav Port 0.17 BSE 0.9 Britannia Industries 0.52 Info Edge (India) 1.37 Camlin Fine Sciences 0.21 RateGain Travel 0.53 HDFC Life Insurance 1.13 Infosys 0.83 Nippon Life India Asset Management 0.66 RHI Magnesita 0.26 ABB India 2.1 Astrazeneca Pharma India 0.42 Finolex Industries 0.64 Sobha 1.64 Rainbow Children's 0.22 Hindustan Unilever 3.06 360 One Wam 0.44 Whirlpool Of India 0.34 Aarti Industries 0.81 FDC 0.02 Avenue Supermarts 2.44 Kwality Wall's (India) 0 Reliance Industries 2.59 Apar Industries 1.92 United Spirits 1.68 United Breweries 1.17 Hyundai Motor 0.7 SBI Cards 0.22 Interglobe Aviation 1.16 PB Fintech 0.43 Procter & Gamble Hygiene and Health Care 0.25 Gland Pharma 0.43 The Phoenix Mills 1.13 UTI Asset Mgmt 0.38 Tech Mahindra 1.71 Supreme Industries 1.93 Siemens 0.45 Thermax 0.57 TeamLease Services 0.09 Voltas 0.45 IEX 0.1 K.P.R. Mill 0.13 Mahindra & Mahindra 2.64 Siemens Energy India 1.39 The Indian Hotels Company 0.98 KSB 0.27 Vedanta 1.91 Titan Company 1.42 MCX 1.9 BEML 0.82 Neuland Laboratories 0.47 HDFC Bank 4.44 PG Electroplast 0.36 Jyoti CNC Automation 0.79

Debt & Others (7.53%) Sector Allocation Net Payables -0.17 Repo 7.52 Cash Margin 0.17 Debt Credit Ratings Debt Category Others 7.53

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 12

Date of Incorporation 2018-12-18

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.