Nippon India Overnight Fund

Direct Plan · DAILY IDCW Option · Overnight Funds · Scheme code 145812

NAV₹100.0050as on 27 Oct 2026

Fund houseNippon India Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · DAILY IDCW Option

History7.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	—	0.00
Overnight Funds category median	—	—	—	5.24	6.02	5.76	—	5.34	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.1%	-84.84	-3.56	—	—	-0.1%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,280	0.0%	0.0%	0.0%	7%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India Overnight Fund

Direct Plan · DAILY IDCW Option

Allocation

By asset

Cash & Equivalents	92.93%
Debt	7.07%

By market cap

Concentration

Number of stocks	5
Top 5 stocks	7.07%
Top 10 stocks	7.07%
Top 20 stocks	7.07%
Lines in the filing	11

Largest holding	3.53%
Largest sector	Unclassified 7.07%
Effective stocks	535.2
Sectors held	1
Cash	92.93%

Effective stocks is what the concentration works out to: a fund holding 5 names but most of its money in a few behaves like a fund of 535. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents	92.93%
Unclassified	7.07%

Nippon India Overnight Fund

Direct Plan · DAILY IDCW Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Reverse Repo	Unclassified	—	4,980	73.33%
2	Triparty Repo	Unclassified	—	889	13.09%
3	5.26% Corporate Bond Repo (MD 01-10-2026)	Unclassified	—	315	4.64%
4	91 Days Tbill	Unclassified	24,000,000	240	3.53%
5	91 Days Tbill	Unclassified	16,000,000	160	2.36%
6	5.50% Corporate Bond Repo (MD 01-10-2026)	Unclassified	—	99	1.45%
7	Cash Margin - CCIL	Unclassified	—	60	0.88%
8	364 Days Tbill	Unclassified	5,000,000	50	0.74%
9	91 Days Tbill	Unclassified	2,000,000	20	0.29%
10	91 Days Tbill	Unclassified	1,000,000	10	0.15%

Nippon India Overnight Fund

Direct Plan · DAILY IDCW Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	11	7	+0.23%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
5.42% Corporate Bond Repo (MD 03-08-2026)	—	entered	—	474
5.4% Corporate Bond Repo (MD 03-08-2026)	—	entered	—	450
91 Days Tbill	10,000,000	entered	—	99.8
182 Days Tbill	7,500,000	entered	—	74.9
5.6% Corporate Bond Repo (MD 03-08-2026)	—	entered	—	65.0
182 Days Tbill	5,000,000	entered	—	49.8
91 Days Tbill	4,500,000	entered	—	44.9
364 Days Tbill	2,500,000	entered	—	24.9
Sold out of
5.34% Corporate Bond Repo (MD 17-07-2026)	—	exited	—	250
91 Days Tbill	9,000,000	exited	—	89.9
182 Days Tbill	8,500,000	exited	—	85.0
182 Days Tbill	8,000,000	exited	—	79.9
5.5% Corporate Bond Repo (MD 17-07-2026)	—	exited	—	45.0
91 Days Tbill	4,000,000	exited	—	39.9
182 Days Tbill	1,000,000	exited	—	10.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹599,969	₹-31	0.00%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.