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Nippon India Overnight Reg Gr
as of 20 Jun 2026, 01:48 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 76.25% |
| Triparty Repo | - | CR | 8.92% |
| 5.427% Corporate Bond Repo (Md 01-06-2026) | - | CR | 7.27% |
| 5.4% Corporate Bond Repo (Md 01-06-2026) | - | CR | 3.35% |
| India (Republic of) | - | GS | 1.74% |
| India (Republic of) | - | GS | 0.94% |
| Tbill | - | BT | 0.67% |
| Cash Margin - Ccil | - | CR | 0.65% |
| Net Current Assets | - | C | 0.53% |
| 5.45% Corporate Bond Repo (Md 01-06-2026) | - | CR | 0.40% |
| Tbill | - | BT | 0.33% |
| 21/05/2026 Maturing 182 DTB | - | BT | - |
| Tbill | - | BT | - |
| Day Tbill | - | BT | - |
Equity / Debt / Cash Split
Cash
100%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.54%
Fund Manager
Vikash Agarwal
Risk Profile
Low Risk
Expense Ratio
0.14%
Fund Size
₹7462.91 Cr
Nippon India Overnight Reg Gr is currently priced at ₹145.29, as of 20 Jun 2026, 01:48 AM. The fund has recorded a change of ₹0.02 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon India Overnight Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹7462.91 Cr
Expense Ratio: 0.14%
Cash Holding: 100.00%
Plan Type: Growth
Benchmark: CRISIL Liquid Overnight TR INR
Launch Date: 2018-12-18
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon India Overnight Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.43%
3 Months: 1.29%
6 Months: 2.54%
1 Year: 5.27%
3 Years: 0.20%
5 Years: 0.31%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Nippon India Overnight Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Nippon India Overnight Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 100.00%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon India Overnight Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon India Overnight Reg Gr is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Nippon India Overnight Reg Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Nippon India Overnight Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 76.25% |
| Triparty Repo | 8.92% |
| 5.427% Corporate Bond Repo (Md 01-06-2026) | 7.27% |
| 5.4% Corporate Bond Repo (Md 01-06-2026) | 3.35% |
| India (Republic of) | 1.74% |
| India (Republic of) | 0.94% |
| Tbill | 0.67% |
| Cash Margin - Ccil | 0.65% |
| Net Current Assets | 0.53% |
| 5.45% Corporate Bond Repo (Md 01-06-2026) | 0.40% |
| Tbill | 0.33% |
| 21/05/2026 Maturing 182 DTB | - |
| Tbill | - |
| Day Tbill | - |
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