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NAV as on Apr 19, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.08%
Fund Category
Fund Size
Rs 3,903 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 (%) | 0.08 | 0.45 | 1.25 | 2.61 | 5.45 | 6.30 | 5.57 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.36 | 1.01 | 1.92 | 3.97 | 4.32 | 2.43 | NA | 4.48 |
| Rank within Category | 45 | 23 | 25 | 30 | 24 | 15 | 9 | NA | 63 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,390.88 | 17,849 | 0.08 | 0.44 | 1.23 | 2.58 | 5.40 | 6.24 | 5.52 | 5.42 | 11.77 | 0.08 | |
| 1,455.23 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.44 | 6.27 | 5.53 | NA | 5.18 | 0.08 | |
| 1,283.99 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.47 | 6.27 | NA | NA | 5.87 | NA | |
| 1,283.98 | 8,824 | 0.08 | 0.45 | 1.25 | 2.61 | 5.47 | 6.27 | NA | NA | 5.87 | NA | |
| 1,000.00 | 8,824 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 8,824 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,429.52 | 7,849 | 0.08 | 0.45 | 1.26 | 2.62 | 5.47 | 6.32 | 5.58 | NA | 5.16 | 0.06 | |
| 4,003.38 | 7,434 | 0.08 | 0.45 | 1.24 | 2.59 | 5.39 | 6.23 | 5.50 | 5.39 | 10.99 | 0.10 | |
| 1,440.82 | 5,067 | 0.08 | 0.45 | 1.26 | 2.62 | 5.45 | 6.29 | 5.55 | NA | 5.16 | 0.07 | |
| 1,460.55 | 4,931 | 0.08 | 0.44 | 1.24 | 2.60 | 5.42 | 6.28 | 5.55 | NA | 5.21 | 0.08 |
Apr 19, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,273 (+5.45%)
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 | 4,687.61 | 9,512 | 7.09 | 7.56 | |
| Debt - Low Duration | 4,176.91 | 8,768 | 6.79 | 6.65 | |
| Debt - Corporate Bond | 65.63 | 8,354 | 5.42 | 6.90 | |
| Debt - Short Duration | 60.05 | 6,632 | 6.11 | 6.82 | |
| Debt - Banking & PSU | 22.38 | 5,181 | 5.03 | 6.33 | |
| Debt - Dynamic Bond | 41.29 | 3,976 | 3.99 | 6.21 | |
| Debt - Overnight | 145.07 | 3,903 | 5.45 | 5.57 | |
| Others - Index Funds/ETFs | 12.85 | 2,983 | 6.67 | NA | |
| Others - Fund of Funds | 54.71 | 1,451 | 30.60 | 7.09 | |
| Others - Fund of Funds | 26.12 | 1,149 | 61.73 | 5.59 |
Apr 19, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 188.77 | 61,809 | 4.22 | 9.49 | 4.00 | -0.76 | 9.60 | 22.27 | 23.94 | 21.94 | 24.73 | 0.67 | |
| 100.79 | 46,521 | 1.92 | 4.32 | -2.35 | -3.52 | 7.10 | 18.77 | 18.64 | 15.92 | 18.98 | 0.71 | |
| 326.64 | 46,321 | 2.81 | 5.94 | 1.63 | -2.25 | 9.23 | 22.24 | 22.60 | 16.72 | 29.98 | 0.73 | |
| 4,775.83 | 39,676 | 3.74 | 7.98 | 3.36 | 3.01 | 16.15 | 27.44 | 23.84 | 20.16 | 59.04 | 0.78 | |
| 6,780.75 | 25,756 | 0.10 | 0.78 | 1.77 | 3.24 | 6.39 | 7.04 | 6.11 | 6.21 | 15.47 | 0.20 | |
| 4,426.55 | 19,420 | 0.16 | 0.82 | 1.75 | 3.11 | 6.72 | 7.51 | 6.54 | 6.80 | 11.84 | 0.21 |
Apr 19, 2026
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