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
₹143.04
0.02 (0.01%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 747.82 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 0.1600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF204KB1Q65 |
| Benchmark: |
6.28%
3Y annualised
NAV
₹143.04
2026-02-25Fund Rating
3 ⭐
Fund Size
747.82 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 LARGE CAP FUND - GROWTH PLAN - GROWTH | Large Cap | 19.88% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION - BONUS | N/A | 18.71% | 5 ⭐ | ₹0.05 |
| NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION | Liquid | 6.90% | 5 ⭐ | ₹0.03 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | N/A | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | Mid Cap | 27.22% | 4 ⭐ | ₹0.04 |
| NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - GROWTH PLAN | Index Funds | 23.51% | 4 ⭐ | ₹0.00 |
| NIPPON INDIA VALUE FUND - GROWTH OPTION | Thematic | 23.40% | 4 ⭐ | ₹0.01 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION | Small Cap | 21.31% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | N/A | 20.84% | 4 ⭐ | ₹0.07 |
| NIPPON INDIA FLOATER FUND - GROWTH PLAN | Thematic | 7.78% | 4 ⭐ | ₹0.01 |