Scheme

Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Debt Scheme - Overnight FundNAV 149.1684 on 03 Nov 20261Y 5.28%3Y 6.03%5Y 5.80%

All funds

Factsheet

As of 31 Aug 2026

Inception: 18 Dec 2018
Fund managers: Mr. Vikash Agarwal
Benchmark: CRISIL Liquid Overnight Index
AUM: 8547.72 crore
Regular expense: 0.16%
Direct expense: 0.08%
Portfolio turnover: 8.75
Minimum investment: ₹ 100
SIP minimum: ₹ 100
Exit load: Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding	% of net assets
182 years Tbill (MD 10/09/2026)	2.34%
182 years Tbill (MD 18/09/2026)	1.17%
91 years Tbill (MD 24/09/2026)	1.05%
91 years Tbill (MD 17/09/2026)	0.58%
182 years Tbill (MD 03/09/2026)	0.12%