Nippon India Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,784.83 Cr
- Expense Ratio
- 0.14%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Apr 2025
- ISIN
- INF204KB1Q65
- Scheme Code
- ONGP
- Fund Scheme ID
- 4109
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.90% | 0.42% | 4.95% | 5.07% |
| 3 Months | 5.05% | 1.27% | 5.08% | 5.18% |
| 6 Months | 5.11% | 2.57% | 5.11% | 5.18% |
| 1 Year | 5.22% | 5.22% | 5.23% | 5.23% |
| 3 Years | 6.02% | 19.19% | 6.40% | 6.03% |
| 5 Years | 5.63% | 31.53% | 6.30% | 5.63% |
| Since Inception | 5.11% | 46.91% | 6.07% | 5.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets94.41%
- Treasury Bills5.59%
Top Sectors
- Others82.24%
- Miscellaneous12.17%
- G-Sec2.65%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹5,579.84 Cr
Weightage
82.24%
Miscellaneous
Value
₹825.71 Cr
Weightage
12.17%
G-Sec
Value
₹179.80 Cr
Weightage
2.65%
About
Fund Manager(s)
Mr. Vikash Agarwal
Launch Date
9 Apr 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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