Nippon India Overnight Fund - Daily IDCW Option
Expense Ratio: 0.16
Risk: Low
Debt Scheme - Overnight Fund
Plan: Regular
Benchmark: CRISIL Liquid Overnight Index
Inception: 17-12-2018
Exit Load: Nil
Fund Size:₹8,912.94 Cr
Performance
1Y
Fund-0.02%
Cat. Avg.5.24%
2Y
Fund0.00%
Cat. Avg.5.82%
3Y
Fund0.00%
Cat. Avg.6.11%
5Y
Fund0.00%
Cat. Avg.7.78%
10Y
FundN/A
Cat. Avg.25.94%
SI
Fund0.00%
Cat. Avg.16.86%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 2652.02 | 67.95% |
| 2 | 8.04% Corporate Bond Repo (MD 02-04-2026) | 399.74 | 10.24% |
| 3 | 7.9% Corporate Bond Repo (MD 02-04-2026) | 249.84 | 6.40% |
| 4 | 5.63% Government of India | 200.02 | 5.12% |
| 5 | 182 Days Tbill | 124.58 | 3.19% |
| 6 | 364 Days Tbill | 99.68 | 2.55% |
| 7 | 91 Days Tbill | 74.83 | 1.92% |
| 8 | Triparty Repo | 67.71 | 1.73% |
| 9 | Cash Margin - CCIL | 30.90 | 0.79% |
| 10 | Net Current Assets | 3.81 | 0.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jun, 25 | 60000 | 59997 | -0.0% | -0.0% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 07 Jun, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 Jan, 19 | 4.45 L. | 4.45 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 31 May, 25 | 1 L. | 99984 | -0.0% | -0.0% |
| 2Y | 31 May, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 31 May, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 31 May, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 19 Dec, 18 | 1 L. | 1 L. | 0.0% | 0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.