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NAV as on Nov 7, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 9,221 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Nippon India Overnight Fund - Regular Plan 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
5.1%
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 | 0.45 | 1.35 | 2.71 | 6.32 | 6.38 | 5.27 | NA | 5.10 |
| Category Average (%) | 0.07 | 0.38 | 1.13 | 2.21 | 4.62 | 4.57 | 2.46 | NA | 4.62 |
| Rank within Category | 115 | 90 | 78 | 71 | 57 | 62 | 41 | NA | 76 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,235.93 | 23,932 | 0.08 | 0.45 | 1.34 | 2.71 | 5.92 | 6.33 | 5.24 | 5.44 | 6.44 | 0.14 | |
| 1,413.88 | 15,063 | 0.09 | 0.45 | 1.35 | 2.71 | 5.94 | 6.37 | 5.25 | NA | 5.08 | 0.15 | |
| 3,874.44 | 13,574 | 0.08 | 0.45 | 1.33 | 2.68 | 5.87 | 6.31 | 5.21 | 5.38 | 5.86 | 0.20 | |
| 1,391.94 | 11,238 | 0.09 | 0.46 | 1.36 | 2.74 | 6.01 | 6.43 | 5.32 | NA | 5.10 | 0.11 | |
| 1,416.04 | 10,146 | 0.08 | 0.45 | 1.33 | 2.69 | 5.90 | 6.34 | 5.24 | NA | 5.08 | 0.19 | |
| 140.87 | 9,221 | 0.09 | 0.45 | 1.35 | 2.71 | 5.96 | 6.38 | 5.27 | NA | 5.10 | 0.16 | |
| 1,399.32 | 8,419 | 0.09 | 0.45 | 1.34 | 2.71 | 5.94 | 6.36 | 5.24 | NA | 5.05 | 0.16 | |
| 1,382.74 | 5,533 | 0.09 | 0.45 | 1.34 | 2.70 | 5.92 | 6.34 | 5.24 | NA | 5.02 | 0.18 | |
| 3,573.33 | 5,083 | 0.09 | 0.45 | 1.35 | 2.73 | 5.96 | 6.39 | 5.29 | 5.57 | 5.98 | 0.11 | |
| 1,369.83 | 4,742 | 0.09 | 0.45 | 1.34 | 2.71 | 5.92 | 6.35 | 5.25 | NA | 4.99 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,298 (+5.96%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,115.70 | 11,868 | 6.95 | 6.61 | |
| Debt - Low Duration | 3,832.42 | 10,797 | 7.47 | 5.91 | |
| Debt - Low Duration | 3,637.39 | 10,797 | 7.29 | 5.78 | |
| Debt - Corporate Bond | 61.50 | 10,580 | 8.42 | 6.60 | |
| Debt - Overnight | 140.87 | 9,221 | 5.96 | 5.27 | |
| Debt - Short Duration | 54.17 | 9,195 | 8.51 | 6.15 | |
| Debt - Banking & PSU | 21.23 | 5,499 | 7.99 | 5.88 | |
| Others - Index Funds/ETFs | 134.37 | 5,022 | 6.93 | NA | |
| Debt - Dynamic Bond | 38.03 | 4,330 | 7.91 | 5.64 | |
| Others - Index Funds/ETFs | 12.45 | 3,268 | 7.81 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.65 | 66,136 | -1.48 | 0.12 | 1.30 | 9.52 | -5.46 | 21.88 | 31.84 | 20.47 | 20.52 | 1.40 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 301.36 | 47,294 | -0.87 | -0.09 | 1.85 | 8.86 | 2.50 | 21.40 | 29.06 | 15.22 | 17.96 | 1.51 | |
| 92.70 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 6.17 | 18.46 | 23.68 | 14.72 | 12.97 | 1.50 | |
| 4,237.15 | 39,329 | -0.30 | 1.30 | 3.93 | 10.32 | 3.76 | 24.51 | 28.61 | 18.36 | 22.25 | 1.55 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 |
Nov 7, 2025
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