Nippon India Overnight Fund
Nippon India Overnight Fund is a overnight fund of Nippon Life India Asset Management Limited with ₹7,687 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 2 of 3 periods. Its direct plan charges 0.10% a year.
What is Nippon India Overnight Fund invested in?
7% in debt, 0% in shares and 93% in cash, as of 30 Sep 2026.
Has Nippon India Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 2 of 3 periods in AMFI's figures; +5.26% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.42% | −3.60% | — |
| 3 months | +1.26% | −5.03% | — |
| 6 months | +2.56% | −1.83% | — |
| 1 year | +5.26% | −4.06% | +9.32 pts |
| 3 years | +6.05% | +9.27% | −3.22 pts |
| 5 years | +5.77% | +8.00% | −2.23 pts |
| 10 years | — | +12.69% | — |
| Since start from 19 Dec 2018 | +5.20% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.26% | +5.18% | +5.24% | +0.02 | 🔒 |
| 3y | +6.05% | +5.96% | +6.04% | +0.01 | 🔒 |
| 5y | +5.76% | +5.67% | +5.77% | −0.01 | 🔒 |
| 10y | — | — | — | — | — |
Value of 100, month-end
Dec 2018 to 14 Oct 2026₹100 put in at the start of Dec 2018 would be ₹148 on 14 Oct 2026, against ₹261 in the Nifty 500 TRI.
What does Nippon India Overnight Fund cost?
0.10% a year on the direct plan, 0.19% on the regular plan; 17 of 40 funds in its category charge less.
Who manages Nippon India Overnight Fund?
Vikash Agarwal, since None.
Questions people ask
Who manages Nippon India Overnight Fund?
Vikash Agarwal (Primary) since None.
What is the expense ratio of Nippon India Overnight Fund?
0.10% a year on the direct plan and 0.19% on the regular plan (expense report, Oct 2026).
How has Nippon India Overnight Fund done?
Its direct plan returned +6.05% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
See Nippon India Overnight Fund beside your own funds in Valarth
