Nippon India Overnight Fund Regular Plan Growth

132.34
NAV (Oct 11,2024)

Invest in the Nippon India Overnight Fund - Regular Plan - Growth option, designed to provide growth opportunities for your money. With a minimum investment of ₹100, the fund aims to generate optimal returns through investments in overnight securities. As of the latest data, the fund has an expense ratio of 0.17% and an AUM of ₹6668.77 crores. The fund was established on December 18, 2018, with no lock-in period, allowing you to withdraw your funds at any time.

Nippon India Overnight Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Overnight Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    2.03
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6668.77 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,160.56 (1.61%)10,324.86 (3.25%)10,670.5 (6.71%)11,813.15 (18.13%)12,628.5 (26.29%)
30,481.68 (1.61%)30,974.58 (3.25%)32,011.5 (6.71%)35,439.45 (18.13%)37,885.5 (26.29%)
50,802.8 (1.61%)51,624.3 (3.25%)53,352.5 (6.71%)59,065.75 (18.13%)63,142.5 (26.29%)
81,284.48 (1.61%)82,598.88 (3.25%)85,364 (6.71%)94,505.2 (18.13%)1,01,028 (26.29%)
1,01,605.6 (1.61%)1,03,248.6 (3.25%)1,06,705 (6.71%)1,18,131.5 (18.13%)1,26,285 (26.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reverse Repo94.52%
  • Days Tbill4.10%
  • Triparty Repo1.54%
  • Government of India0.75%
  • Cash Margin CCIL0.33%
  • Net Current Assets-1.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.66%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.53%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.43%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.41%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.10%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

6.72%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.70%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.37%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

4.41%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

5.71%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

5.67%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

5.65%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.53%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.86%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.82%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.79%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.79%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low

4.72%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Fund Managers

AC

Ms. Anju ChhajerSenior Fund Manager - Debt

Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009

SD

Mr. Siddharth DebAssociate - Investments

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

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Compare with similar Funds

Nippon India Overnight Fund - Regular Plan - Growth

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Nippon India Overnight Fund - Regular Plan - Growth

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Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

vs

Nippon India Overnight Fund - Regular Plan - Growth

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Nippon India Overnight Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Nippon India Overnight Fund - Regular Plan - Growth?

The Nippon India Overnight Fund - Regular Plan - Growth is a low-risk mutual fund that offers investors the opportunity to invest in short-term securities with the potential for stable returns.

What is the current NAV (Net Asset Value) of the Nippon India Overnight Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Nippon India Overnight Fund - Regular Plan - Growth as of Oct 11,2024 is INR 132.34.

What are the returns generated by the Nippon India Overnight Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Nippon India Overnight Fund - Regular Plan - Growth has delivered returns of 6.68% over 1 year, 4.88% over 3 years, and 4.66% over 5 years.

What is the expense ratio associated with the Nippon India Overnight Fund - Regular Plan - Growth?

The Nippon India Overnight Fund - Regular Plan - Growth has a low expense ratio of 0.17%.

What is the minimum investment amount required for the Nippon India Overnight Fund - Regular Plan - Growth?

The Nippon India Overnight Fund - Regular Plan - Growth requires a minimum investment of INR 100.

Is there a systematic investment plan (SIP) available for the Nippon India Overnight Fund - Regular Plan - Growth?

Yes, SIP is available for Nippon India Overnight Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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