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Scheme Information
Nippon India Overnight Reg Mn IDCW-P
as of 26 Apr 2026, 15:21 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reverse Repo | - | CR | 65.11% |
| Triparty Repo | - | CR | 21.00% |
| 5.28% Corporate Bond Repo (Md 16-04-2026) | - | CR | 5.46% |
| 5.35% Corporate Bond Repo (Md 16-04-2026) | - | CR | 2.73% |
| Tbill | - | BT | 1.36% |
| Tbill | - | BT | 1.09% |
| 5.30% Corporate Bond Repo (Md 16-04-2026) | - | CR | 1.03% |
| Tbill | - | BT | 0.82% |
| Cash Margin - Ccil | - | CA | 0.75% |
| Tbill | - | BT | 0.71% |
| Net Current Assets | - | C | 0.06% |
| Cash | - | C | 0% |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Nippon India Overnight Reg Mn IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+5.48%
Fund Manager
Vikash Agarwal
Risk Profile
Low Risk
Expense Ratio
0.16%
Fund Size
₹3903.12 Cr
FAQ's
What has been the returns generated by Nippon India Overnight Reg Mn IDCW-P over different time periods?
What is the expense ratio of Nippon India Overnight Reg Mn IDCW-P?
What is the AUM (Assets Under Management) of Nippon India Overnight Reg Mn IDCW-P?
What are the top stock holdings of Nippon India Overnight Reg Mn IDCW-P?
The Nippon India Overnight Reg Mn IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reverse Repo | 65.11% |
| Triparty Repo | 21.00% |
| 5.28% Corporate Bond Repo (Md 16-04-2026) | 5.46% |
| 5.35% Corporate Bond Repo (Md 16-04-2026) | 2.73% |
| Tbill | 1.36% |
| Tbill | 1.09% |
| 5.30% Corporate Bond Repo (Md 16-04-2026) | 1.03% |
| Tbill | 0.82% |
| Cash Margin - Ccil | 0.75% |
| Tbill | 0.71% |
| Net Current Assets | 0.06% |
| Cash | 0.00% |
| 5.63% Govt Stock 2026 | - |
What is the risk level of Nippon India Overnight Reg Mn IDCW-P?
Who are the fund managers of Nippon India Overnight Reg Mn IDCW-P?
Is there a minimum SIP amount to invest in Nippon India Overnight Reg Mn IDCW-P?
Can I invest in Nippon India Overnight Reg Mn IDCW-P both in SIP and lump sum?
How to invest in Nippon India Overnight Reg Mn IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Overnight Reg Mn IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Overnight Reg Mn IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Overnight Reg Mn IDCW-P?
The exit load of Nippon India Overnight Reg Mn IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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