Nippon India Overnight Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 100.9505

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 7.13

Fund Size(in Crores) 6806.38

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.67%

1 Year 5.62%

3 Year 6.3%

5 Year 5.38%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.69%) Market Cap Mid Cap 22.12 Small Cap -71.78 Large Cap 48.97 Top Sectors Services 0.19 Automobile 0 Top Holding Hindustan Unilever 0 Mazagon Dock Shipbuilders 0 ITC -0.01 Axis Bank -0.01 Sona BLW Precision Forgings 0 AU Small Finance Bank 0 Godrej Properties 0 LTIMindtree 0 Jindal Steel 0 Bank of Baroda -0.01 Pidilite Industries 0 Trent 0 BSE 0 HCL Technologies 0 Mankind Pharma 0 Torrent Power 0 Persistent Systems 0 Delhivery 0 Shriram Finance 0 NTPC 0 Steel Authority Of India 0 APL Apollo Tubes 0 Britannia Industries 0 Info Edge (India) 0 Adani Green Energy 0 Hindustan Petroleum Corporation 0 Nestle India 0 ICICI Prudential 0 Prestige Estates Projects 0 REC 0 Bharat Forge 0 SRF 0 Laurus Labs 0 ICICI Bank -0.02 Divi's Laboratories 0 PB Fintech 0 Syngene International 0 The Phoenix Mills 0 Crompton Greaves Con. Electricals 0 Hindalco Industries -0.01 Power Fin. Corp. 0 Larsen & Toubro 0 GMR Airports 0 Max Healthcare Institute Ltd Warrant -0.71 Grasim Industries 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Indian Railway Catering & Tourism 0 Tata Motors Passenger Vehicles 0 RBL Bank 0 Exide Industries 0 Bosch 0 Sammaan Capital 0 Godrej Consumer 0 Tube Investments Of India 0 Samvardhana Motherson 0 Life Insurance 0 Bharti Airtel -1.39 JIO Financial -0.01 CAMS 0 Varun Beverages 0 Bharat Dynamics 0 Bandhan Bank 0 Maruti Suzuki India 0 Cummins India 0 Union Bank of India 0 Eternal -0.02 Hindustan Zinc 0 SBI Life Insurance Company 0 The Indian Hotels Company 0 United Spirits 0 Interglobe Aviation 0 Manappuram Finance 0 CG Power 0 Aurobindo Pharma 0 Colgate-Palmolive (India) 0 Fortis Healthcare 0 State Bank of India 0 Punjab National Bank 0 DLF -0.01 Bank of India 0 Muthoot Finance 0 IDFC First Bank 0 Biocon 0 One97 Communications 0 Yes Bank 0 National Aluminium Company 0 NHPC 0 Suzlon Energy 0 Vedanta 0 ABB India 0 Housing & Urban Dev Corp 0 Coal India 0 Mahindra & Mahindra 0 Dabur India 0 Lodha Developers 0 Eicher Motors 0 Vodafone Idea -0.01 Adani Energy Solutions 0 Bajaj Finserv 0 ICICI Lombard Gen. Insurance 0 Hindustan Aero -0.01 Tata Consumer Products 0 Bharat Heavy Electricals 0 ONGC 0 HDFC Bank -0.03 Kalyan Jewellers India 0 Piramal Pharma 0 Adani Ports and Special Economic Zone 0 JSW Steel -0.01 Dixon Technologies (India) 0 Bajaj Finance 0 GAIL (India) 0 Indus Towers 0 MCX -0.01 Reliance Industries -0.01 HDFC AMC -0.01 Ultratech Cement 0 Ambuja Cements 0 HDFC Life Insurance 0 Tata Steel 0 Petronet LNG 0 NBCC (India) 0 Tata Elxsi 0 Mphasis 0 Indian Oil Corporation 0 Glenmark Pharmaceuticals 0 Torrent Pharmaceuticals 0 Tech Mahindra 0 Alkem Laboratories 0 Zydus Lifesciences 0 Marico 0 UPL 0 Power Grid Corporation Of India 0 Container Corporation Of India 0 Havells India 0 Max Financial Services -0.01 Max Healthcare Institute 0.71 Hero Motocorp 0 IEX 0 Solar Industries India 0 Patanjali Foods 0 JSW Energy 0 LIC Housing Fin. 0 Aditya Birla Capital 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.11 Kotak Mahindra Bank 0 Cholamandalam Investment and Finance Company 0 Titan Company 0 NMDC 0 Bharat Electronics -0.01 Dalmia Bharat 0 Infosys 0 Swiggy 0 Lupin 0 Polycab India -0.01 Indusind Bank 0 Cipla 0 TVS Motor Company 0 PNB Housing Finance 0 Coforge 0 Inox Wind 0

Debt & Others (100.69%) Sector Allocation Commercial Paper 0.24 Bonds 1.92 Non Convertible Debenture 0.25 Debt Credit Ratings Cash 80.14 A1+ 10.26 AAA 5.34 AA+ 3.34 SOV 1.23 Debt Category Shriram Finance 2.36 Tata Capital Financial Services 0.98 Bajaj Finance 0.6 L&T Fin 0.49

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

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

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.

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.

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) 14

Date of Incorporation 2018-12-18

Total AUM 2025-12-31

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.