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Nippon India Overnight Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Debt fund · Regular plan · Growth

OvernightRegular · GrowthRisk: Low
NAV · 6 Nov 2026
₹148.1684 ▲ 0.01%
Nippon India Mutual Fund
Fund size₹8,743 crJuly - September 2026
1-month range₹147.48 – 148.17
1 year+5.20%rank 28 of 74
3 years+5.96%a year
5 years+5.72%a year

What the fund does

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkCRISIL Liquid Overnight Index
Launched18 Dec 2018
Fund houseNippon India Mutual Fund
Fund managersVikash Agarwal

NAV history

147147148 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.11%avg 0.1%
1 month
+0.45%avg 0.3%
3 months
+1.27%avg 0.9%
6 months
+2.56%avg 1.9%
This year
+4.38%avg 3.2%
1 year
+5.20%avg 3.9% · #28/74
3 years (a year)
+5.96%avg 4.3% · #24/68
5 years (a year)
+5.72%avg 6.2% · #12/40

Bars: this plan; the thin mark is the Overnight average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.5+0.5+0.5+0.5+0.4+0.4+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.4+0.5+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held011 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.5%sold through derivatives
Net equity-0.5%long stocks and derivatives minus shorts

Where the money is

Money market 7.1%Cash & others 92.9%Short -0.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.5%-0.8%+0.31
Debt0.0%0.0%0.00
Money market7.1%5.3%+1.81
Cash & others92.9%94.7%-1.81

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.46%

Debt, money market and cash 10

HoldingSector / type% of fund
Reverse Repo–73.33%
Triparty Repo–13.09%
5.26% Corporate Bond Repo (MD 01-10-2026)–4.64%
91 Days Tbill
IN002026X149		–3.53%
91 Days Tbill
IN002026X131		–2.36%
5.50% Corporate Bond Repo (MD 01-10-2026)–1.45%
Cash Margin - CCIL–0.88%
364 Days Tbill
IN002025Z278		–0.74%
91 Days Tbill
IN002026X164		–0.29%
91 Days Tbill
IN002026X156		–0.15%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility0.2%yearly, from daily NAVs
RiskometerLowLow

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹8,743 cr across all plans · this plan ₹1,872 cr
Fund houseNippon India Mutual Fund
CategoryDebt · Overnight
PlanRegular
OptionGrowth
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)145811
ISININF204KB1Q65
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹149.2362+5.28%
Direct · IDCW₹100.00500.00%
Direct · IDCW₹100.0050-0.09%
Direct · IDCW₹100.2907+0.02%
Direct · IDCW₹101.0006-0.00%
Regular · IDCW₹100.0050-0.09%
Regular · IDCW₹100.2794+0.02%
Regular · IDCW₹100.00500.00%
Regular · IDCW₹100.9875-0.00%

Top Overnight funds (regular plans)

Fund1 year3 years (a year)
Groww Overnight Fund+5.77%+6.18%
BANK OF INDIA OVERNIGHT FUND+5.49%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.47%+6.17%
BANK OF INDIA OVERNIGHT FUND+5.48%+6.16%
BANK OF INDIA OVERNIGHT FUND+5.46%+6.14%
Axis Overnight Fund+5.29%+6.06%
Baroda BNP Paribas Overnight Fund+5.29%+6.04%
HSBC Overnight Fund+5.26%+6.03%
Nippon India Overnight Fund+5.20%+5.96%

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Overnight Fund - Regular Plan - Growth today?

₹148.1684 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Overnight Fund - Regular Plan - Growth?

1 year: 5.20%, 3 years: 5.96% a year, 5 years: 5.72% a year

How does Nippon India Overnight Fund rank in its category?

28 of 74 Overnight funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.