• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Overnight Fund (Growth)

Formerly Reliance Overnight Reg Gr

Nippon Mutual Fund

Nippon India Overnight Fund (Growth)

DebtOvernight

117.346

NAV (Nov 25)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

117.346

NAV (Nov 25)

Fund Returns

Last 1Y

4.3%

Last 3Y

3.6%

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

2.6%

Scheme Information

Investment Objective

To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However,there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio

0.16

Launched (4y ago)

Dec 18, 2018

AUM in Crores

12515.593

ISIN

INF204KB1Q65

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.2

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-5.578

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Siddharth Deb

Fund Manager

Anju Chhajer

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

reverse repo

65.4%
65.4%

triparty repo

30.1%
30.1%

91 Days Treasury Bill 08-12-2022

1.6%
1.6%

182 Days Treasury Bill 17-11-2022

1.2%
1.2%

182 Days Treasury Bill 01-12-2022

1%
1%
See all holdings

Compare Nippon India Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 249,383 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,374 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.4%

    15.8%

    4%

    6.8%

    3.9%

    6.6%

    20%

    17.8%

    3.9%

    5.5%

    Nippon India Overnight Fund (G) Review

    Nippon India Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.1% over a period of 3 years. The fund was previously known as Reliance Overnight Reg Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Anju Chhajer, Siddharth Deb.

    Nav of Nippon India Overnight Fund (G) as of 11/25/2022 is ₹117.35 with the total AUM as of 11/26/2022 is ₹12515.593. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Overnight Fund (G) was launched on Dec 18, 2018. The category risk of the fund is Low Risk.

    The minimum SIP amount for Nippon India Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    Nippon India Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Overnight Fund (G).

    Frequently Asked Questions

    What is Nippon India Overnight Fund (G)?

    Nippon India Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Overnight Fund (G)?

    You can invest in Nippon India Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Overnight Fund (G)?

    The minimum sip amount for Nippon India Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Nippon India Overnight Fund (G) good to invest in?

    As per Scripbox experts, Nippon India Overnight Fund (G) is a Not Reviewed Yet fund. You can investNippon India Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Overnight Fund (G)?

    The expense ratio of the Nippon India Overnight Fund (G) is 0.16% for regular plan.