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NAV as on Sep 23, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 7,193 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
5.19%
Launch Date
Dec 17, 2018
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.35 | 2.85 | 6.49 | 6.49 | 5.30 | NA | 5.19 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 47 | 29 | 25 | 17 | 14 | 11 | 7 | NA | 58 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.14 | 23,903 | 0.09 | 0.45 | 1.34 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.49 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.76 | 12,150 | 0.09 | 0.45 | 1.35 | 2.83 | 6.12 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.51 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.39 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.08 | 10,045 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.58 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.71 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.15 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.16%)
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 | 4,512.40 | 11,053 | 7.90 | 7.48 | |
| Debt - Corporate Bond | 63.92 | 10,049 | 8.57 | 7.11 | |
| Debt - Low Duration | 4,035.21 | 10,032 | 8.22 | 6.59 | |
| Debt - Short Duration | 58.29 | 8,851 | 8.84 | 6.98 | |
| Debt - Overnight | 140.83 | 7,193 | 6.16 | 5.30 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.97 | 6.45 | |
| Debt - Dynamic Bond | 40.32 | 4,340 | 7.67 | 6.31 | |
| Others - Index Funds/ETFs | 12.42 | 3,341 | 8.08 | NA | |
| Others - Fund of Funds | 54.69 | 1,512 | 14.97 | 11.77 | |
| Others - Index Funds/ETFs | 12.70 | 854 | 7.73 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191.68 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -5.96 | 24.27 | 34.00 | 22.58 | 26.11 | 0.64 | |
| 335.25 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -0.12 | 23.89 | 32.17 | 16.29 | 31.77 | 0.73 | |
| 103.81 | 45,012 | -0.41 | 1.73 | 3.90 | 12.18 | 2.13 | 21.39 | 26.79 | 16.03 | 20.18 | 0.69 | |
| 4,613.80 | 38,386 | -0.59 | 0.98 | 2.64 | 14.56 | -0.80 | 25.81 | 30.95 | 19.07 | 61.90 | 0.71 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,274.84 | 23,281 | 0.11 | 0.49 | 1.55 | 4.13 | 7.97 | 7.70 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 23, 2025
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