NAV on (24 Apr 2026 )
₹100.00 ▼
(-0.08%)
Fund Size
₹9163.23 Crores
1Y Returns
-0.05 %
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Nippon Life India Asset Management Ltd.
Launch Date
December 17, 2018
Fund Manager
Mr. Vivek Sharma
Initial Price
100
AUM Fund
9163.23 Cr
Min investment
Rs 100
Expense Ratio
0.16%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
-0.06%
6 Months
NA
1 Year
-0.05%
2 Years (CAGR)
-0.04%
3 Years (CAGR)
-0.02%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.40% | 29.40% | ₹239.31 | |
| 20.01% | 20.01% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Nippon India Overnight Fund - IDCW-Weekly?
A: The latest NAV of Nippon India Overnight Fund - IDCW-Weekly is ₹ 100.00 as on 24 Apr 2026.
Q: What type of mutual fund is Nippon India Overnight Fund - IDCW-Weekly?
A: Nippon India Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India Overnight Fund - IDCW-Weekly?
A: The expense ratio of Nippon India Overnight Fund - IDCW-Weekly is 0.16%, which impacts overall returns.
Q: Who manages Nippon India Overnight Fund - IDCW-Weekly?
A: Nippon India Overnight Fund - IDCW-Weekly is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India Overnight Fund - IDCW-Weekly a good investment?
A: Nippon India Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India Overnight Fund - IDCW-Weekly?
A: The exit load of Nippon India Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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