- AMC
- Nippon India Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF204KB1Q73
Nippon India Overnight Fund
₹100.0050
₹0.0000 (0.00%)
NAV · Regular · IDCW Daily ·
Nippon India Overnight Fund's Regular IDCW Daily NAV was ₹100.0050 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.19%
- Fund size
- ₹8,029.50 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹100.0050 to ₹100.0050.
Regular · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.19% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 17 Dec 2018
- Fund managers
- Vikash Agarwal
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204KB1R31 | ₹148.8229 | +0.05% | 0.19% | +5.31% |
| Regular · Growth | INF204KB1Q65 | ₹147.7638 | +0.05% | 0.19% | +5.23% |
| Direct · IDCW Daily | INF204KB1R49 | ₹100.0050 | 0.00% | 0.19% | 0.00% |
| Direct · IDCW Weekly | INF204KB1R56 | ₹100.0521 | +0.05% | 0.19% | −0.03% |
| Direct · IDCW Monthly | INF204KB1R64 | ₹100.4686 | +0.05% | 0.19% | +0.03% |
| Direct · IDCW Quarterly | INF204KB1R80 | ₹100.7208 | +0.05% | 0.19% | +0.03% |
| Regular · IDCW Daily | INF204KB1Q73 | ₹100.0050 | 0.00% | 0.19% | 0.00% |
| Regular · IDCW Weekly | INF204KB1Q81 | ₹100.0514 | +0.05% | 0.19% | −0.03% |
| Regular · IDCW Monthly | INF204KB1Q99 | ₹100.4542 | +0.05% | 0.19% | +0.03% |
| Regular · IDCW Quarterly | INF204KB1R15 | ₹100.7116 | +0.05% | 0.19% | +0.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Nippon India Overnight Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Overnight Fund category. It began on 17 Dec 2018. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹8,029.50 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Daily plan has an expense ratio of 0.19%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Nippon India Overnight Fund?
The NAV of Nippon India Overnight Fund (Regular · IDCW Daily) was ₹100.0050 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Nippon India Overnight Fund have?
Nippon India Overnight Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Nippon India Overnight Fund?
The Regular · IDCW Daily plan of Nippon India Overnight Fund has an expense ratio of 0.19%.
What is the fund size (AUM) of Nippon India Overnight Fund?
Nippon India Overnight Fund manages ₹8,029.50 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Overnight Fund delivered?
Nippon India Overnight Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Overnight Fund?
Nippon India Overnight Fund: nil.
What is the minimum investment and SIP amount for Nippon India Overnight Fund?
The minimum first investment in Nippon India Overnight Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Monthly (Rs.100-1000), Quarterly (Rs.500-1500), Yearly (Rs.5000) frequencies. Minimum tenure ranges from 6 months to 60 months depending on amount. Dates: 1st to 31st of month.).
How risky is Nippon India Overnight Fund?
Nippon India Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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