Nippon India Overnight Fund
Direct · Growth
· AMFI 145810
₹149.35
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹141.85 on 11 November 2025 to ₹149.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹6,791 crore
- Started
- 18 December 2018
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 10 lines, no company shares
- 10 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Cash 86.0% · bonds and money market 14.0% · holdings as at 29 September 2026
- 1
Reverse Repo
73.3% - 2
Repo
13.1% - 3
Corporate Bond Repo
6.1% - 4
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
3.5% - 5
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
2.4% - 6
Others Mrgn Money
0.9% - 7
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
0.7% - 8
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
0.3% - 9
Reserve Bank of India 91-D
0.1% - 10
Net Payables
-0.5%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 60 three-year stretches, it finished above the middle Overnight fund in 60.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee changed from 0.08% to 0.10% a year.
- 30 May 2026Fee changed from 0.14% to 0.08% a year.
- 29 May 2026Fee changed from 0.08% to 0.14% a year.
- 28 May 2026Fee moved between 0.08% and 0.13% a year (3 changes, 25 May – 28 May 2026).
Show all 12
- 23 May 2026Fee changed from 0.14% to 0.08% a year.
- 22 May 2026Fee moved between 0.09% and 0.14% a year (4 changes, 19 May – 22 May 2026).
- 18 May 2026Fee changed from 0.08% to 0.10% a year.
- 16 May 2026Fee changed from 0.14% to 0.08% a year.
- 15 May 2026Fee changed from 0.09% to 0.14% a year.
- 12 May 2026Fee moved between 0.07% and 0.12% a year (7 changes, 28 Dec 2022 – 12 May 2026).
- 27 June 2022Fee moved between 0.02% and 0.07% a year (4 changes, 23 Mar – 27 Jun 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026