Nippon India Overnight Fund Regular - Growth

Fund Details

NAV 142.6557

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 (98.14%) Market Cap Small Cap 1.14 Large Cap 80.18 Mid Cap 16.82 Top Sectors Financial 36.66 Automobile 17.95 Energy 11.18 Communication 6.99 Consumer Staples 6.31 Healthcare 6.02 Capital Goods 5.63 Technology 3.59 Materials 1.86 Chemicals 1.07 Metals & Mining 0.88 Top Holding Eicher Motors 3.54 Bajaj Finance 0.57 Muthoot Finance 3.5 Cummins India 2.85 TVS Motor Company 3.46 Bharti Airtel 6.99 HDFC Bank 9.54 Canara Bank 3.17 HCL Technologies 0.97 Infosys 2.62 Bosch 0.86 Bharat Electronics 0.73 Mahindra & Mahindra 2.31 Hero Motocorp 3.41 Marico 2.44 State Bank of India 5.21 ICICI Bank 0.93 Apollo Hospitals Enterprise 0.97 TVS Motor Company - Pref. Shares 0.03 Hindalco Industries 0.88 GE Vernova T&D 2.04 Indian Bank 3.32 RateGain Travel 0 City Union Bank 1.11 Reliance Industries 1.28 Britannia Industries 3.25 Bharat Petroleum Corporation 3.93 Shree Cement 1.86 Torrent Pharmaceuticals 2.93 HDFC AMC 2.94 SRF 1.07 Alkem Laboratories 2.12 Bank of Baroda 3.11 Maruti Suzuki India 4.34 Hindustan Petroleum Corporation 3.05 Aditya Birla Capital 3.26 Indian Oil Corporation 2.92 Tata Consumer Products 0.62

Debt & Others (1.8599999999999999%) Sector Allocation CBLO 1.25 Real Estate Investment Trusts 0.71 Net Payables -0.1 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.71 Others 1.15

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

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.

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.

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.