Nippon India Overnight Fund Regular-IDCW Weekly

Nippon India Overnight Fund Regular-IDCW Weekly: Mutual Fund Overview

Nippon India Overnight Fund Regular-IDCW Weekly is an Overnight mutual fund with over 7.26 years of performance history. The scheme manages an AUM of ₹6730.18 Cr and has a NAV of ₹100.0474. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.44%.

Debt, Overnight, Principal at low risk

1 Year Return 5.44% at 24 Mar 2026 04:03 PM

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Fund Details

NAV 100.0474

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.26

Fund Size(in Crores) 6730.18

Fund Performance

1 Month 0.37%

3 Month 1.23%

6 Month 2.56%

1 Year 5.44%

3 Year 6.23%

5 Year 5.43%

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 (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Repo 1.17 Reverse Repo 83.77 Treasury Bills 3.85 Debt Credit Ratings Cash & Call Money 84.7 Others 11.45 SOV 3.85 Debt Category Reserve Bank of India 3.85 Others 96.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

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) 15

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.

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Nippon India Overnight Fund Regular-IDCW Weekly FAQs

How to invest in Nippon India Overnight Fund Regular-IDCW Weekly?

Investing in Nippon India Overnight Fund Regular-IDCW Weekly through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Overnight Fund Regular-IDCW Weekly?

The term expense ratio for Nippon India Overnight Fund Regular-IDCW Weekly or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Overnight Fund Regular-IDCW Weekly is 0.16% as of 24 Mar 2026.

What is the NAV of Nippon India Overnight Fund Regular-IDCW Weekly?

The NAV of Nippon India Overnight Fund Regular-IDCW Weekly is ₹100.0474 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of Nippon India Overnight Fund Regular-IDCW Weekly is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Overnight Fund Regular-IDCW Weekly is ₹6730.18 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Overnight Fund Regular-IDCW Weekly?

The PE ratio of Nippon India Overnight Fund Regular-IDCW Weekly shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Overnight Fund Regular-IDCW Weekly?

Yes, you can invest in Nippon India Overnight Fund Regular-IDCW Weekly through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Overnight Fund Regular-IDCW Weekly in the last 5 years?

The return of Nippon India Overnight Fund Regular-IDCW Weekly in the last 5 years is 5.43%.

What is the minimum SIP investment required in Nippon India Overnight Fund Regular-IDCW Weekly?

The minimum SIP investment in Nippon India Overnight Fund Regular-IDCW Weekly depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Overnight Fund Regular-IDCW Weekly, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Overnight Fund Regular-IDCW Weekly?

The NAV of Nippon India Overnight Fund Regular-IDCW Weekly, as of 24 Mar 2026, is ₹100.0474.

Who manages the Nippon India Overnight Fund Regular-IDCW Weekly?

The fund managers responsible for Nippon India Overnight Fund Regular-IDCW Weekly are: