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Nippon India Overnight Fund-Reg(G)

+5.4%
(3M CAGR)
LiquiddotOvernightdotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV03 Aug 2025
138.9
AUM01 Jun 2025

7,092 Cr.

52 week high (NAV)03 Aug 2025
138.9
52 week low (NAV)03 Aug 2024
130.8
Inception date2018-12-18
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Liquid Overnight Index

Debt Quants

Average maturity
2 days
Modified duration
2 days
Yeild to maturity
5.6%
Potential risk class
A-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Vikash Agarwal2025-04-10 - Present
Nippon India Overnight Fund-Reg(G) was launched on 2018-12-18 by Nippon India Mutual Fund. It is a Liquid with an AUM of 7092crore. The latest NAV is 138.92, as of 2025-08-03. The Nippon India Overnight Fund-Reg(G) is rated as 4. The minimum SIP amount for the Nippon India Overnight Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Overnight Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India Overnight Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India Overnight Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India Overnight Fund-Reg(G).

It will take up to one trading day for the invested Nippon India Overnight Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Nippon India Overnight Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.