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Nippon India Overnight Fund(Q-IDCW)

IDCW
100.310.02% (+0.02)

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Nippon India Overnight Fund(Q-IDCW)

IDCW
DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,439 Cr
Low RiskPrinciple investment will be at low risk
100.310.02% (+0.02)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtOvernight Fund
Large-size FundAssets Under Mgmt: ₹ 8,439 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.72-0.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6722.00

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Overnight Fund(Q-IDCW)-1.61%0.03%0.05%
SBI Overnight Fund(W-IDCW Payout)6.69%5.97%1.90%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.04%0.00%0.01%

Price Comparison

Compare Nippon India Overnight Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Nippon India Overnight Fund(Q-IDCW) with any MF, ETF, stock or index
Nippon India Overnight Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & Equivalents4.56%95.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

G-SecMiscellaneousOthers4.56 %7.12 %88.32 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2476.19%93.60%86.53%86.33%87.96%88.32%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : 1.72 %|Sov

    Holdings

    1.72 %

    1.72 %
  • 91 Days Tbill
    Sov
    3M change : 1.18 %|Sov

    Holdings

    1.18 %

    1.18 %
  • 182 Days Tbill
    Sov
    3M change : 1.06 %|Sov

    Holdings

    1.06 %

    1.06 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,22,940.37 Cr.

Fund Manager Profile

Siddharth Deb

AUM:  ₹63,109.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Qualification

B.Sc. and MMS (Finance)

Past Experience

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

Funds Managed (98)

Nippon India FHF-XLI-8-3654D(IDCW)

IDCW
9.19%
6.49%
—

Nippon India FHF-XLI-8-3654D(IDCW)

IDCW
8.87%
6.17%
—

Nippon India Overnight Fund(M-IDCW)

IDCW
0.04%
0.07%
0.08%

Nippon India Overnight Fund(Q-IDCW)

IDCW
-1.61%
0.03%
0.08%

Nippon India Overnight Fund(W-IDCW)

IDCW
-0.09%
-0.01%
0.08%

Nippon India Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.08%

Nippon India Overnight Fund-Reg(Q-IDCW)

IDCW
-1.59%
0.03%
0.16%

Nippon India Overnight Fund-Reg(M-IDCW)

IDCW
0.04%
0.07%
0.16%

Nippon India Overnight Fund-Reg(W-IDCW)

IDCW
-0.09%
-0.01%
0.16%

Nippon India Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.16%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.29%
6.41%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.03%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.39%
6.60%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
0.05%
0.07%
0.20%

Nippon India Liquid Fund(W-IDCW)

IDCW
-0.10%
-0.01%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-1.68%
0.02%
0.20%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-1.61%
0.03%
0.32%

Nippon India Liquid Fund(W-IDCW)

IDCW
-0.10%
-0.01%
0.32%

Nippon India Liquid Fund(M-IDCW)

IDCW
0.05%
0.07%
0.32%

Nippon India Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.32%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.34%
6.52%
0.25%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.25%
6.22%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.06%
0.03%
0.45%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.41%
5.94%
0.25%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.01%
0.00%
0.13%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.29%
6.31%
0.15%

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
7.95%
5.70%
—

Nippon India FHF-XLIII-1-1755D(IDCW)

IDCW
8.21%
5.96%
—

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.67%
—
—

Nippon India FHF-XLIII-5-2315D(IDCW)

IDCW
8.89%
—
—

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.02%
—
0.15%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
7.85%
—
0.32%

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.55%
—
—

Nippon India FHF-XLIV-1-1743D(IDCW)

IDCW
8.33%
—
—

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)

IDCW
7.87%
—
0.20%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)

IDCW
7.68%
—
0.36%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)

IDCW
8.51%
—
0.20%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
8.31%
—
0.40%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)

IDCW
7.82%
—
0.20%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)

IDCW
7.58%
—
0.40%

Nippon India FHF-XLIV-4-1223D(IDCW)

IDCW
7.69%
—
—

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)

IDCW
10.43%
—
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)

IDCW
10.20%
—
0.42%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)

IDCW
8.83%
—
0.20%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
8.64%
—
0.39%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)

IDCW
8.02%
—
0.20%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)

IDCW
7.86%
—
0.37%

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.89%
—
—

Nippon India FHF-XLV-4-1111D(IDCW)

IDCW
7.67%
—
—

Nippon India FHF-XLV-5-1158D(IDCW)

IDCW
8.71%
—
—

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)

IDCW
8.02%
—
0.20%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Reg(IDCW)

IDCW
7.86%
—
0.37%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
8.64%
—
0.39%

Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(IDCW)

IDCW
8.83%
—
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)

IDCW
10.43%
—
0.20%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(IDCW)

IDCW
10.20%
—
0.42%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)

IDCW
7.82%
—
0.20%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(IDCW)

IDCW
7.58%
—
0.40%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund(IDCW)

IDCW
8.51%
—
0.20%

Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(IDCW)

IDCW
8.31%
—
0.40%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)

IDCW
7.87%
—
0.20%

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Reg(IDCW)

IDCW
7.68%
—
0.36%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
7.85%
—
0.32%

Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund(IDCW)

IDCW
8.02%
—
0.15%

Nippon India Overnight Fund-Reg(Q-IDCW)

IDCW
-1.59%
0.03%
0.16%

Nippon India Overnight Fund-Reg(M-IDCW)

IDCW
0.04%
0.07%
0.16%

Nippon India Overnight Fund(M-IDCW)

IDCW
0.04%
0.07%
0.08%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.29%
6.41%
0.02%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.07%
0.03%
0.05%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.39%
6.60%
—

Nippon India Liquid Fund(M-IDCW)

IDCW
0.05%
0.07%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-1.68%
0.02%
0.20%

Nippon India Liquid Fund(Q-IDCW)

IDCW
-1.61%
0.03%
0.32%

Nippon India Liquid Fund(M-IDCW)

IDCW
0.05%
0.07%
0.32%

Nippon India Inv-Qrtly-III(IDCW)

IDCW
6.25%
6.22%
0.25%

Nippon India Inv-Qrtly-II(IDCW)

IDCW
7.34%
6.52%
0.25%

Nippon India Inv-Annual-I(IDCW)

IDCW
7.29%
6.31%
0.15%

Nippon India Inv-Qrtly-I(IDCW)

IDCW
6.41%
5.94%
0.25%

Nippon India Inv-Mthly-II(IDCW)

IDCW
-0.06%
0.03%
0.45%

Nippon India Inv-Mthly-I(IDCW)

IDCW
0.01%
0.00%
0.13%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)

IDCW
—
—
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)

IDCW
—
—
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)

IDCW
—
—
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(IDCW)

IDCW
—
—
0.40%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund(IDCW)

IDCW
—
—
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)

IDCW
—
—
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)

IDCW
—
—
0.15%

Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)

IDCW
—
—
0.40%

Nippon India Overnight Fund(Q-IDCW)

IDCW
-1.61%
0.03%
0.08%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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