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Nippon India Overnight Fund Regular-idcw Weekly
Debt
Low Risk
Latest AUM
₹ 3,903.1 Cr.
NAV as on 27 jul, 2026
₹ 100.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Overnight Fund Regular-idcw Weekly
Inception Date
18 Dec 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
17.62%
Cash
82.38%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 | Financial | Treasury Bills | 3.18% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 5.12% |
| GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 | Financial | Treasury Bills | 2.36% |
| GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 | Financial | Treasury Bills | 2.11% |
| GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 | Financial | Treasury Bills | 1.60% |
| GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 | Financial | Treasury Bills | 2.22% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 | Financial | Treasury Bills | 1.83% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.22% |
| Standard Deviation | 0.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.27% | NA | 1.35% |
| 6 Months | 2.52% | NA | 2.84% |
| 9 Months | 3.87% | NA | 4.52% |
| 1 Year | 5.26% | 5.26% | 6.21% |
| 2 Years | 11.85% | 5.76% | 6.50% |
| 3 Years | 19.37% | 6.08% | 6.44% |
| 5 Years | 31.19% | 5.58% | 5.23% |
| 7 Years | 40.90% | 5.02% | NA |
Nippon India Overnight Fund Regular-idcw Weekly is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 18 Dec 2018, the fund aims Income over short term. Investment in debt & money market instruments with overnight maturity. It manages assets worth ₹3,903.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.16%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.78% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.38% | +1.11% | +2.13% | +4.50% | +5.28% | +4.83% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.38% | +1.11% | +2.13% | +4.50% | +5.28% | +4.83% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.38% | +1.11% | +2.13% | +4.50% | +5.28% | +4.83% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.38% | +1.11% | +2.13% | +4.50% | +5.28% | +4.83% |
| Nippon India Overnight Fund Direct-growth | 3,903.1 | +0.43% | +1.29% | +2.56% | +5.35% | +6.17% | +5.68% |
| Nippon India Overnight Fund Regular-growth | 3,903.1 | +0.42% | +1.27% | +2.52% | +5.26% | +6.08% | +5.58% |
| Nippon India Overnight Fund Direct-idcw Daily | 3,903.1 | +0.43% | +1.29% | +2.56% | +5.35% | +6.17% | +5.68% |
| Nippon India Overnight Fund Regular-idcw Daily | 3,903.1 | +0.42% | +1.27% | +2.52% | +5.26% | +6.08% | +5.58% |
| Nippon India Overnight Fund Regular-idcw Monthly | 3,903.1 | +0.42% | +1.27% | +2.52% | +5.26% | +6.08% | +5.58% |
| Nippon India Overnight Fund Direct-idcw Monthly | 3,903.1 | +0.43% | +1.29% | +2.56% | +5.35% | +6.17% | +5.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.29% | +6.11% | +5.62% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.23% | +6.04% | +5.54% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,393.09 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.00 | +6.29% | +5.78% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.79 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹100.05 |
| 26 Jul 2026 | ₹100.03 |
| 25 Jul 2026 | ₹100.02 |
| 24 Jul 2026 | ₹100.01 |
| 23 Jul 2026 | ₹100.09 |
| 22 Jul 2026 | ₹100.08 |
| 21 Jul 2026 | ₹100.06 |
| 20 Jul 2026 | ₹100.05 |
| 19 Jul 2026 | ₹100.03 |
| 18 Jul 2026 | ₹100.02 |
| 17 Jul 2026 | ₹100.01 |
| 16 Jul 2026 | ₹100.09 |
| 15 Jul 2026 | ₹100.08 |
| 14 Jul 2026 | ₹100.06 |
| 13 Jul 2026 | ₹100.05 |
| 12 Jul 2026 | ₹100.03 |
| 11 Jul 2026 | ₹100.02 |
| 10 Jul 2026 | ₹100.01 |
| 09 Jul 2026 | ₹100.09 |
| 08 Jul 2026 | ₹100.07 |
| 07 Jul 2026 | ₹100.06 |
| 06 Jul 2026 | ₹100.05 |
| 05 Jul 2026 | ₹100.03 |
| 04 Jul 2026 | ₹100.02 |
| 03 Jul 2026 | ₹100.01 |
| 02 Jul 2026 | ₹100.05 |
| 01 Jul 2026 | ₹100.03 |
| 30 Jun 2026 | ₹100.02 |
| 29 Jun 2026 | ₹100.01 |
| 28 Jun 2026 | ₹100.13 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹3,903.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Overnight Fund Regular-idcw Weekly FAQ'S
- Sharpe Ratio: 0.22%
- Standard Deviation: 0.18%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Overnight Fund Regular-idcw Weekly stand at approximately ₹ 3,903.1 crore.
The Nippon India Overnight Fund Regular-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.27%
- 6 Months Return: 2.52%
The historical growth of the Nippon India Overnight Fund Regular-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 6.08%
- 5 Year CAGR: 5.58%
- Return Since Launch: 5.11%
The portfolio of Nippon India Overnight Fund Regular-idcw Weekly is distributed across different asset classes as follows:
- Debt Instruments: 17.62%
- Other Assets: 82.38%
The Nippon India Overnight Fund Regular-idcw Weekly is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Overnight Fund Regular-idcw Weekly include:
- GOVERNMENT OF INDIA 36168 091 DAYS TBILL 02OT25 FV RS 100 – represents 3.18% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 5.12% of the portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – represents 2.36% of the portfolio
- GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100 – represents 2.11% of the portfolio
- GOVERNMENT OF INDIA 35986 182 DAYS TBILL 13NV25 FV RS 100 – represents 1.60% of the portfolio
- GOVERNMENT OF INDIA 36515 182 DAYS TBILL 19MR26 FV RS 100 – represents 2.22% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36580 091 DAYS TBILL 08JN26 FV RS 100 – represents 1.83% of the portfolio
- GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Overnight Fund Regular-idcw Weekly are:
- Financial – accounts for 63.15% of the portfolio
- Entities – accounts for 5.12% of the portfolio
