Nippon India Overnight Fund Regular-IDCW Weekly

Fund Details

NAV 100.0336

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 7.01

Fund Size(in Crores) 6310.65

Fund Performance

1 Month 0.42%

3 Month 1.31%

6 Month 2.66%

1 Year 5.81%

3 Year 6.34%

5 Year 5.32%

Know This Fund

As on 22 Dec 2025

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

Equity (99.85%) Market Cap Mid Cap 23.72 Small Cap 0.04 Large Cap 76.1 Top Sectors Financial 17.22 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.43 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Indian Oil Corporation 2.62 Bajaj Holdings & Invest. 2.15 Mazagon Dock Shipbuilders 0.88 LTIMindtree 2.45 REC 1.95 DLF 2.01 Life Insurance 0.86 ABB India 1.17 Varun Beverages 2.82 CG Power 2 Bharat Petroleum Corporation 3.01 The Indian Hotels Company 2.83 Jindal Steel 1.69 Hindustan Zinc 0.88 Cholamandalam Investment and Finance Company 3.17 Lodha Developers 1.4 Godrej Consumer 1.99 Info Edge (India) 2.24 GAIL (India) 2.06 Hyundai Motor 1.44 Siemens Energy India 1.21 Bank of Baroda 2.32 Torrent Pharmaceuticals 1.68 Siemens 1.26 ICICI Lombard Gen. Insurance 2.06 Solar Industries India 1.4 Adani Energy Solutions 1.49 Hindustan Aero 3.73 Havells India 1.57 Britannia Industries 2.98 Indian Railway Finance Corporation 0.88 United Spirits 1.85 Shree Cement 1.53 Pidilite Industries 1.97 Punjab National Bank 1.86 Adani Green Energy 1.39 Canara Bank 2.21 Bajaj Housing Finance 0.4 Samvardhana Motherson 2.24 JSW Energy 1.13 Vedanta 3.86 TVS Motor Company 3.59 Adani Power 2.51 Power Fin. Corp. 2.29 Bosch 1.35 Divi's Laboratories 3.56 Tata Power Company 2.84 Avenue Supermarts 2.55 Ambuja Cements 1.49 TVS Motor Company - Pref. Shares 0.04 Zydus Lifesciences 1.02

Debt & Others (0.13999999999999996%) Sector Allocation CBLO 0.6 Net Payables -0.46 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.

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.

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) 6

Date of Incorporation 2018-12-18

Total AUM 2025-11-30

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.