Nippon India Overnight Fund Regular-Growth
Debt: OvernightLow Risk
PaisaSmart rating★★★★★2
The fund is rated 2 stars. Taken together, the fund's latest one-year return of 5.79% and annual fee of 0.19% place it behind most similar funds.
Why this rating
This fund's 2.0 star rating reflects 1-Year Rolling Return of 5.788% and Expense Ratio of 0.19%, key parameters in our evaluation.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.10%
1M
+0.40%
3M
+1.25%
6M
+2.53%
9M
+3.81%
1Y
+5.18%
2Y
+5.61%
3Y
+5.97%
4Y
+6.09%
5Y
+5.66%
7Y
+5.01%
Since launch
+5.10%
Risk ratios
As of 30 Sep 2026
Standard deviation
0.20
Sharpe ratio
0.99
Sortino ratio
2.12
Beta
0.12
Alpha
0.21
R-squared
0.16
Treynor ratio
-0.10
Information ratio
3.86
Mean
5.83
Debt metrics
Average maturity
0.00 yrs
Duration
0.00 yrs
Macaulay duration
0.00 yrs
Yield to maturity
5.12%
Portfolio
As of 30 Sep 2026
Holdings (6)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reserve Bank of IndiaMaturity 91-D 08/10/2026 · Rating SOV | 3.53% | ₹239.76 Cr | 2,40,00,000 |
| Reserve Bank of IndiaMaturity 91-D 01/10/2026 · Rating SOV | 2.36% | ₹160 Cr | 1,60,00,000 |
| Reserve Bank of IndiaMaturity 364-D 02/10/2026 · Rating SOV | 0.74% | ₹49.99 Cr | 50,00,000 |
| Reserve Bank of IndiaMaturity 91-D 22/10/2026 · Rating SOV | 0.29% | ₹19.94 Cr | 20,00,000 |
| Reserve Bank of IndiaMaturity 91-D · Rating SOV | 0.15% | ₹9.98 Cr | 10,00,000 |
| Others | -0.46% | ₹-31.01 Cr | — |
Fund details
In brief
Income over short term. Investment in debt & money market instruments with overnight maturity.
Investment objective
The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
13:30