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Nippon India Overnight Fund - Regular (IDCW-Q)

Overnight Fund • OPEN
NAV as of May 18, 2026
₹142.57
1 day change
Returns since inception
4.90%
CAGR
AUM (Fund size)
₹6,199 Cr
NAV: ₹ 142.57
as on May 18, 2026
Nippon India Overnight Fund - Regular (IDCW-Q)

Nippon India Overnight Fund - Regular (IDCW-Q) Overview

AUM (Fund size) ₹ 6,199 Cr
Expense ratio 0.23 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 7 yrs 5 m since Dec 17, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Reverse Repo 65.11%
TREPS 21.00%
Corporate Bond Repo 9.22%
TBILL-182D 1.36%
TBILL-364D 1.09%
TBILL-91D 0.82%
C C I 0.75%
TBILL-91D 0.71%

Scheme Information

Nippon India Overnight Fund - Regular (IDCW-Q) was launched on 17/12/2018. The fund manages ₹6,199 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India Overnight Fund - Regular (IDCW-Q)

The current expense ratio of Nippon India Overnight Fund - Regular (IDCW-Q) is 0.23%.

The AUM of Nippon India Overnight Fund - Regular (IDCW-Q) is ₹6,199 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Overnight Fund - Regular (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹142.57.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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