Nippon India Overnight Fund - Quarterly 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
Fund0.01%
Cat. Avg.5.23%
2Y
Fund-0.04%
Cat. Avg.5.72%
3Y
Fund-0.05%
Cat. Avg.6.06%
5Y
Fund0.05%
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.09%
Cat. Avg.16.48%
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 | 5518.48 | 81.34% |
| 2 | 5.69% Corporate Bond Repo (MD 01-07-2026) | 254.96 | 3.76% |
| 3 | 5.64% Corporate Bond Repo (MD 01-07-2026) | 249.96 | 3.68% |
| 4 | 5.70% Corporate Bond Repo (MD 01-07-2026) | 249.96 | 3.68% |
| 5 | 91 Days Tbill | 199.60 | 2.94% |
| 6 | 182 Days Tbill | 179.61 | 2.65% |
| 7 | Triparty Repo | 70.59 | 1.04% |
| 8 | Cash Margin - CCIL | 61.81 | 0.91% |
| 9 | Net Current Assets | -0.13 | -0.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59849 | -0.3% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.2% |
| 5Y | 08 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| SI | 07 Jan, 19 | 4.55 L. | 4.54 L. | -0.2% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 20 Jul, 24 | 1 L. | 99917 | -0.1% | -0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 99841 | -0.2% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| SI | 19 Dec, 18 | 1 L. | 1.01 L. | +0.7% | +0.1% |
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.