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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

₹146.67

0.02 (0.01%)
2026-08-25
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 837.62 CR
Fund Strategy: Low Risk
Expense Ratio: 0.1400%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF204KB1Q65
Benchmark:
6.05% 3Y annualised
NAV

₹146.67

2026-08-25
Fund Rating

3 ⭐

Fund Size

837.62 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
UTI MONEY MARKET FUND-REGULAR GROWTH 0.09% N/A 6.35% 6.59% 7.26% 1
AXIS MONEY MARKET FUND REGULAR GROWTH 0.05% N/A 6.34% 6.54% 6.31% 2
NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION 0.08% N/A 6.27% 6.58% 7.31% 3
TATA MONEY MARKET FUND REGULAR PLAN GROWTH 0.05% N/A 6.31% 6.53% 6.75% 4
ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH 0.09% N/A 6.28% 6.52% 7.11% 5
KOTAK MONEY MARKET FUND - GROWTH 0.08% N/A 6.30% 6.53% 7.05% 6
FRANKLIN INDIA MONEY MARKET FUND-GROWTH 0.08% N/A 6.29% 6.42% 7.11% 7
HDFC MONEY MARKET FUND - REGULAR PLAN - GROWTH 0.04% N/A 6.27% 6.48% 7.02% 8
SUNDARAM MONEY MARKET FUND REGULAR GROWTH 0.04% N/A 6.23% 6.34% 6.21% 9
UTI LIQUID FUND - REGULAR PLAN GROWTH N/A N/A N/A N/A N/A 10