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OmniAsset › Mutual funds › Nippon India Overnight Fund

Nippon India Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026147.8621
CategoryOvernight
PlanDirect · Growth
Launched17 Dec 2018
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹6,182 Cr
Growth of ₹10,000₹13,2082 Sep 2021 to 2 Sep 2026
₹13,208₹12,406₹11,604₹10,802₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,208 (+5.7% a year) Nippon India Overnight Fund

Performance (trailing, annualised)

1Y annualised5.32%
3Y annualised6.12%
5Y annualised5.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4015.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,9875.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,5215.96%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.19%
Calendar 20224.71%
Calendar 20236.74%
Calendar 20246.74%
Calendar 20255.85%

Rolling returns

Rolling 1Y · average348 windows since 25 Dec 20195.14%
Rolling 1Y · median5.42%
Rolling 1Y · worst window3.03%
Rolling 1Y · best window6.82%
Rolling 1Y · windows positive100%
Rolling 3Y · average245 windows since 20 Dec 20215.16%
Rolling 3Y · median5.26%
Rolling 3Y · worst window3.69%
Rolling 3Y · best window6.49%
Rolling 3Y · windows positive100%
Rolling 5Y · average140 windows since 25 Dec 20235.14%
Rolling 5Y · median5.09%
Rolling 5Y · worst window4.76%
Rolling 5Y · best window5.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerVikash Agarwal
Managing since2 Sep 2026

What it holds

SecurityWeight
91 Days Tbill2.1%
91 Days Tbill1.2%
182 Days Tbill0.9%
182 Days Tbill0.6%
91 Days Tbill0.5%
364 Days Tbill0.3%
364 Days Tbill0.1%
364 Days Tbill0.1%
SectorWeight
Not classified5.7%

Portfolio disclosed: 5.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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