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NAV as on Dec 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 6,833 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Nippon India Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Fund House
Return Since Launch
5.2%
Launch Date
Dec 17, 2018
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.43 | 1.34 | 2.71 | 6.31 | 6.44 | 5.43 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 41 | 40 | 34 | 26 | 16 | 15 | 8 | NA | 59 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.65 | 24,025 | 0.09 | 0.43 | 1.33 | 2.69 | 5.82 | 6.39 | 5.38 | 5.51 | 11.94 | 0.08 | |
| 3,938.84 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.37 | 5.36 | 5.45 | 11.14 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.13 | 11,875 | 0.09 | 0.43 | 1.34 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.15 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,431.61 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.15 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,436.93 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.71 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,294 (+5.88%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,583.67 | 13,326 | 7.57 | 7.43 | |
| Debt - Low Duration | 4,097.81 | 11,595 | 7.82 | 6.55 | |
| Debt - Corporate Bond | 64.67 | 10,633 | 7.96 | 6.83 | |
| Debt - Short Duration | 59.08 | 9,809 | 8.28 | 6.73 | |
| Debt - Overnight | 142.71 | 6,833 | 5.88 | 5.43 | |
| Debt - Banking & PSU | 22.07 | 5,481 | 7.53 | 6.21 | |
| Debt - Dynamic Bond | 40.72 | 4,429 | 7.00 | 5.91 | |
| Others - Index Funds/ETFs | 12.60 | 3,134 | 7.84 | NA | |
| Others - Fund of Funds | 53.43 | 1,613 | 8.51 | 6.63 | |
| Others - Fund of Funds | 20.73 | 978 | 16.92 | 1.82 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.29 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -3.58 | 24.38 | 28.95 | 20.86 | 25.32 | 0.63 | |
| 105.54 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 9.74 | 21.59 | 21.91 | 16.02 | 19.91 | 0.66 | |
| 331.78 | 50,048 | 1.46 | -0.29 | -1.03 | 2.47 | 5.19 | 24.24 | 26.66 | 15.99 | 30.97 | 0.71 | |
| 4,659.21 | 42,042 | 2.07 | 0.13 | 0.98 | 3.65 | 5.37 | 27.47 | 26.24 | 19.10 | 60.53 | 0.73 | |
| 6,635.59 | 27,702 | 0.10 | 0.47 | 1.45 | 2.92 | 6.65 | 7.07 | 5.87 | 6.26 | 15.69 | 0.20 | |
| 4,338.06 | 24,239 | 0.09 | 0.46 | 1.48 | 3.05 | 7.62 | 7.65 | 6.37 | 6.86 | 11.97 | 0.22 |
Dec 23, 2025
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