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NAV as on Nov 7, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 9,221 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
0.15
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.37 | 2.76 | 6.41 | 6.47 | 5.37 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 70 | 46 | 31 | 24 | 14 | 12 | 7 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,292.44 | 23,932 | 0.09 | 0.46 | 1.36 | 2.74 | 5.99 | 6.41 | 5.32 | 5.53 | 12.00 | 0.08 | |
| 1,254.81 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.93 | NA | |
| 1,422.18 | 15,063 | 0.09 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | 5.33 | NA | 5.17 | 0.08 | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,063 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,254.82 | 15,063 | 0.10 | 0.46 | 1.36 | 2.75 | 6.00 | 6.43 | NA | NA | 5.94 | NA | |
| 3,913.14 | 13,574 | 0.09 | 0.45 | 1.35 | 2.72 | 5.95 | 6.40 | 5.30 | 5.47 | 11.19 | 0.10 | |
| 1,396.89 | 11,238 | 0.09 | 0.46 | 1.37 | 2.76 | 6.06 | 6.48 | 5.38 | NA | 5.16 | 0.07 | |
| 1,427.50 | 10,146 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.45 | 5.35 | NA | 5.20 | 0.08 | |
| 141.77 | 9,221 | 0.09 | 0.46 | 1.37 | 2.76 | 6.04 | 6.47 | 5.37 | NA | 5.20 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.04%)
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 | 4,550.34 | 11,868 | 7.74 | 7.45 | |
| Debt - Low Duration | 4,072.15 | 10,797 | 8.08 | 6.57 | |
| Debt - Corporate Bond | 64.63 | 10,580 | 8.83 | 6.99 | |
| Debt - Overnight | 141.77 | 9,221 | 6.04 | 5.37 | |
| Debt - Short Duration | 58.98 | 9,195 | 9.14 | 6.89 | |
| Debt - Banking & PSU | 22.07 | 5,499 | 8.40 | 6.34 | |
| Debt - Dynamic Bond | 40.86 | 4,330 | 8.33 | 6.07 | |
| Others - Index Funds/ETFs | 12.53 | 3,268 | 7.99 | NA | |
| Others - Fund of Funds | 53.20 | 1,615 | 8.06 | 8.62 | |
| Others - Index Funds/ETFs | 12.77 | 866 | 7.95 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 189.42 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -4.75 | 22.86 | 32.95 | 21.62 | 25.71 | 0.64 | |
| 331.47 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | 3.32 | 22.35 | 30.02 | 16.08 | 31.30 | 0.73 | |
| 103.67 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 7.09 | 19.48 | 24.73 | 15.78 | 19.95 | 0.68 | |
| 4,653.30 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | 4.62 | 25.51 | 29.62 | 19.26 | 61.26 | 0.75 | |
| 6,587.81 | 31,899 | 0.10 | 0.48 | 1.46 | 3.05 | 6.78 | 7.10 | 5.80 | 6.29 | 15.79 | 0.20 | |
| 4,307.71 | 23,700 | 0.12 | 0.49 | 1.49 | 3.43 | 7.76 | 7.72 | 6.32 | 6.89 | 12.03 | 0.22 |
Nov 7, 2025
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