﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Nippon India Overnight Fund</Fund_Name><Option_Names_Regular__Direct>Growth Plan Growth, Direct Growth Plan Growth
Daily IDCW Plan Reinvestment 
Direct Daily IDCW Plan Reinvestment 
Weekly IDCW Plan Reinvestment 
Direct Weekly IDCW Plan Reinvestment 
Monthly IDCW Plan Payout
Monthly IDCW Plan Reinvestment 
Direct Monthly IDCW Plan Payout
Direct Monthly IDCW Plan Reinvestment 
Quarterly IDCW Plan Payout
Quarterly IDCW Plan Reinvestment 
Direct Quarterly IDCW Plan Payout
Direct Quarterly IDCW Plan Reinvestment </Option_Names_Regular__Direct><Fund_Type>Debt: Overnight Fund</Fund_Type><Riskometer_At_the_time_of_Launch>Low </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Debt</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-I: Relatively Low Interest rate Risk and Relatively low Credit Risk</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt &amp;amp; money market instruments (including MIBOR linked instruments with daily put and call option) maturing on or before next business day; Minimum 0%, Maximum 100%. </Stated_Asset_Allocation><Face_Value>100</Face_Value><NFO_Open_Date>17-Dec-2018</NFO_Open_Date><NFO_Close_date>17-Dec-2018</NFO_Close_date><Allotment_Date>18-Dec-2018</Allotment_Date><Reopen_Date>19-Dec-2018</Reopen_Date><Maturity_Date_For_closedend_funds>NA</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Liquid Overnight Index</Benchmark_Tier_1><Benchmark_Tier_2>NA</Benchmark_Tier_2><Fund_Manager_Name>Vikash Agarwal</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Since Apr 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.19, Direct 0.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</Exit_Load_if_applicable><Custodian>Deutsche Bank</Custodian><Auditor>Walker Chandiok &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>Growth Plan Growth: ONGPGDirect Growth Plan Growth: ONAGGDaily IDCW Plan Reinvestment : ONDDRDirect Daily IDCW Plan Reinvestment : ONADRWeekly IDCW Plan Reinvestment : ONWDRDirect Weekly IDCW Plan Reinvestment : ONAWRMonthly IDCW Plan Payout: ONMPDMonthly IDCW Plan Reinvestment : ONMPRDirect Monthly IDCW Plan Payout: ONAMDDirect Monthly IDCW Plan Reinvestment : ONAMRQuarterly IDCW Plan Payout: ONQPDQuarterly IDCW Plan Reinvestment : ONQPRDirect Quarterly IDCW Plan Payout: ONAQDDirect Quarterly IDCW Plan Reinvestment   ONAQR</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Growth Plan Growth: INF204KB1Q65
Direct Growth Plan Growth: INF204KB1R31
Daily IDCW Plan Reinvestment : INF204KB1Q73
Direct Daily IDCW Plan Reinvestment : INF204KB1R49
Weekly IDCW Plan Reinvestment : INF204KB1Q81
Direct Weekly IDCW Plan Reinvestment : INF204KB1R56
Monthly IDCW Plan Payout: INF204KB1Q99
Monthly IDCW Plan Reinvestment : INF204KB1R07
Direct Monthly IDCW Plan Payout: INF204KB1R64
Direct Monthly IDCW Plan Reinvestment : INF204KB1R72
Quarterly IDCW Plan Payout: INF204KB1R15
Quarterly IDCW Plan Reinvestment : INF204KB1R23
Direct Quarterly IDCW Plan Payout: INF204KB1R80
Direct Quarterly IDCW Plan Reinvestment : INF204KB1R98</ISINs><AMFI_Codes_To_be_phased_out>Growth Plan Growth: 145811
Direct Growth Plan Growth: 145810
Daily IDCW Plan Reinvestment : 145830
Direct Daily IDCW Plan Reinvestment : 145812
Weekly IDCW Plan Reinvestment : 145826
Direct Weekly IDCW Plan Reinvestment : 145823
Monthly IDCW Plan Payout: 145827
Monthly IDCW Plan Reinvestment : 145827
Direct Monthly IDCW Plan Payout: 145824
Direct Monthly IDCW Plan Reinvestment : 145824
Quarterly IDCW Plan Payout: 145833
Quarterly IDCW Plan Reinvestment : 145833
Direct Quarterly IDCW Plan Payout: 145825
Direct Quarterly IDCW Plan Reinvestment : 145825</AMFI_Codes_To_be_phased_out><SEBI_Codes>NIMF/O/D/ONF/18/11/0094</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>100</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>N.A.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Monthly, Quarterly, Yearly SWP - Monthly / Quarterly / Half yearly/ Yearly STP - Daily/ Weekly/ Fortnightly/ Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Rs.100/- per month (minimum 60 months)
Rs.500/- per month (minimum 12 months)
Rs.1000/- per month (minimum 6 months)
Rs. 500/- per quarter (minimum 12 quarters)
Rs.1500/- per quarter (minimum 4 quarters)
Rs. 5000/- per year (minimum 2 years) SWP - 500 STP - Daily-  Minimum of Rs. 100
Weekly / Fortnight / Monthly option - Rs. 1000 
Quarterly  - Rs. 3000
Capital Appreciation
Monthly/ Quarterly - Rs. 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - Rs. 500 if SIP amount is 5,000 per year &amp;amp; Rs. 1 for any other amount SWP - 1 STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 60 months for Rs. 100 per month
12 months for Rs. 500 per month
6 months for Rs. 1,000 per month
12 quarters for Rs. 500 per quarter
4 quarters for Rs. 1500 per quarter
2 years for Rs. 5000 per Year SWP - - STP - 2</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 1st to 31st of a month SWP - 1,8,15 &amp;amp; 22 (if holiday, then next working day) STP - 1st to 28th of a month</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP - Any SWP - Any STP - Any</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>