Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹101.50
NAV as on 16 Mar 2026
4.93%/per year
Since Inception
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Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has consistently outperformed the benchmark (Overnight Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
1%
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹6730 Cr |
| Inception Date | 18 December, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 916.78% |
| Risk |   Low Risk |
About Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 18 December, 2018. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹6730 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 4.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.55%, 6.35% and 5.53% respectively.
Holdings
Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 19/03/2026 Maturing 182 DTB, 05/03/2026 Maturing 182 DTB, 12/03/2026 Maturing 91 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vikash Agarwal
Fund Manager of Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 10 April 2025
- AUM of the fund stands at 6.7K Cr as of Feb'26
- AUM decreased by 748.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
How do I invest in Nippon India Overnight Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.