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NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN

Liquid • Low Risk

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NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN

Category: Liquid

CRISIL Rating: Low Risk

Code: RLONGP-GR

NAV

₹144.74

0.02 (0.01%)
2026-05-22
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 619.92 CR
Fund Strategy: Low Risk
Expense Ratio: 0.1400%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF204KB1Q65
Benchmark:
6.16% 3Y annualised
NAV

₹144.74

2026-05-22
Fund Rating

3 ⭐

Fund Size

619.92 CR

Fund Strategy

Low Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
Reverse Repo 73.28%
Triparty Repo 13.37%
5.75% Corporate Bond Repo (Md 01-07-2025) 3.42%
5.65% Corporate Bond Repo (Md 01-07-2025) 2.82%
India (Republic of) 1.97%
182 DTB 10072025 1.41%
India (Republic of) 1.41%
Cash Margin - Ccil 0.81%
India (Republic of) 0.70%
5.8% Corporate Bond Repo (Md 01-07-2025) 0.65%

Fund Rating

⭐

3 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION Small Cap 20.01% 5 ⭐ ₹0.07
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION N/A 19.96% 5 ⭐ ₹0.07
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH Large Cap 14.91% 5 ⭐ ₹0.05
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS N/A 14.69% 5 ⭐ ₹0.05
NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION Liquid 6.85% 5 ⭐ ₹0.04
NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION Mid Cap 24.87% 4 ⭐ ₹0.05
NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION N/A 24.68% 4 ⭐ ₹0.05
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN Index Funds 19.88% 4 ⭐ ₹0.00
NIPPON INDIA VALUE FUND - GROWTH OPTION Thematic 19.39% 4 ⭐ ₹0.01
NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT N/A 19.08% 4 ⭐ ₹0.05