NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN
Liquid • Low Risk
NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN
Category: Liquid
CRISIL Rating: Low Risk
Code: RLONGP-GR
NAV
₹147.83
0.05 (0.03%)
2026-10-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 679.14 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1900% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB1Q65 |
| Benchmark: |
5.96%
3Y annualised
NAV
₹147.83
2026-10-22Fund Rating
3 ⭐
Fund Size
679.14 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| AXIS MONEY MARKET FUND REGULAR GROWTH | -0.03% | N/A | 6.24% | 6.60% | 6.29% | 1 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | -0.03% | N/A | 6.20% | 6.65% | 7.24% | 2 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | -0.04% | N/A | 6.18% | 6.60% | 6.74% | 3 |
| FRANKLIN INDIA MONEY MARKET FUND-GROWTH | 0.00% | N/A | 6.24% | 6.50% | 7.10% | 4 |
| ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH | -0.02% | N/A | 6.15% | 6.58% | 7.10% | 5 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | -0.03% | N/A | 6.10% | 6.64% | 7.30% | 6 |
| KOTAK MONEY MARKET FUND - GROWTH | -0.02% | N/A | 6.14% | 6.59% | 7.04% | 7 |
| HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH | -0.06% | N/A | 6.15% | 6.54% | 7.01% | 8 |
| SUNDARAM MONEY MARKET FUND REGULAR GROWTH | -0.04% | N/A | 6.16% | 6.42% | 6.20% | 9 |
| ICICI PRUDENTIAL MONEY MARKET FUND GROWTH | 0.34% | N/A | 7.15% | 7.13% | 6.37% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.79% | 5 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 14.77% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 14.73% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 14.58% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 11.78% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 11.41% | 4 ⭐ | ₹0.08 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 9.16% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 8.85% | 4 ⭐ | ₹0.05 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN - BONUS OPTION | N/A | 7.55% | 4 ⭐ | ₹0.02 |
| NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION | Liquid | 7.15% | 4 ⭐ | ₹0.02 |