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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹148.31
▲ 0.02
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 71.03% | 0 | ₹5,939.51 Cr | Reverse Repo | Debt Others | |
 TREPS | 15 Sept 2026 | 16.98% | 0 | ₹1,419.52 Cr | Reverse Repo | Debt Others | |
 Corporate Bond Repo | 15 Sept 2026 | 7.66% | 0 | ₹640.41 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 3.71% | 3,10,00,000 | ₹309.50 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 1.20% | 1,00,00,000 | ₹99.97 Cr | T Bills | T Bills | |
| C C I | 15 Sept 2026 | 0.29% | 0 | ₹24.27 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.87% | 0 | -₹71.40 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Overnight Fund - Direct (G) is ₹148.31.
Nippon India Overnight Fund - Direct (G) manages assets worth ₹8,361.79 Cr.
The expense ratio of Nippon India Overnight Fund - Direct (G) is 0.10%.
The exit load applicable on Nippon India Overnight Fund - Direct (G) is Nil..
As per the riskometer, Nippon India Overnight Fund - Direct (G) carries Low risk.
Nippon India Overnight Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Nippon India Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Nippon India Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Overnight Fund - Direct (G) was launched on 18 Dec 2018.
After the initial investment, you can invest in Nippon India Overnight Fund - Direct (G) in further multiples of ₹100.
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
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
18 Dec 2018
₹8,361.79 Cr
₹148.31
₹100
₹100
Low
0.10%
0.72
0.00
3.37
0.06
0.16
-17.96
8.75
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Sold | 15 Aug 2026 | 0.32% | ₹24.99 Cr | 25,00,000 | T Bills | UR / N.A. | |
| TBILL-364D | T Bills | Bought | 31 Jul 2026 | 0.30% | ₹24.93 Cr | 25,00,000 | T Bills | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Overnight Fund - Di... | 5.27% | 6.05% | 0.09% | ₹15,681.02 Cr | 0.69 | 3.30 | Low | |
| Nippon India Overnight Fund -... | 5.28% | 6.08% | 0.10% | ₹8,361.79 Cr | 0.72 | 3.37 | Low | |
 Tata Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹4,926.85 Cr | 0.73 | 3.45 | Low | |
 HSBC Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.07% | ₹4,030.46 Cr | -0.00 | 3.17 | Low | |
 Mirae Asset Overnight Fund - ... | 5.27% | 6.07% | 0.09% | ₹1,531.29 Cr | 0.01 | 3.21 | Low | |
 LIC MF Overnight Fund - Direc... | 5.27% | 6.06% | 0.09% | ₹1,447.14 Cr | -0.00 | 3.18 | Moderately Low | |
 Invesco India Overnight Fund ... | 5.27% | 6.06% | 0.08% | ₹554.83 Cr | -0.00 | 3.17 | Low |
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
| ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Nippon India Overnight Fu... | Nippon India Mutual Fund | ₹148.31 | ₹8,361.79 Cr | 0.10% | 5.28% | 6.08% | 5.74% |