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NAV as on Dec 22, 2025
Benchmark
CRISIL Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 6,833 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
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.42 | 1.32 | 2.66 | 6.22 | 6.35 | 5.33 | NA | 5.10 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 107 | 91 | 77 | 74 | 57 | 63 | 43 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,262.82 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.76 | 6.31 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,898.82 | 12,066 | 0.08 | 0.42 | 1.30 | 2.63 | 5.71 | 6.28 | 5.27 | 5.36 | 5.86 | 0.20 | |
| 1,422.93 | 11,875 | 0.09 | 0.43 | 1.32 | 2.66 | 5.78 | 6.34 | 5.31 | NA | 5.09 | 0.15 | |
| 1,400.89 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.41 | 5.38 | NA | 5.10 | 0.11 | |
| 1,424.99 | 9,133 | 0.08 | 0.42 | 1.30 | 2.64 | 5.74 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.77 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.80 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.21 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.78 | 6.33 | 5.30 | NA | 5.06 | 0.16 | |
| 1,391.55 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.76 | 6.32 | 5.30 | NA | 5.02 | 0.18 | |
| 3,596.20 | 4,868 | 0.09 | 0.43 | 1.32 | 2.67 | 5.80 | 6.37 | 5.35 | 5.56 | 5.98 | 0.11 | |
| 1,378.57 | 3,767 | 0.09 | 0.42 | 1.32 | 2.66 | 5.76 | 6.33 | 5.31 | NA | 4.99 | 0.14 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
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 | 4,141.83 | 13,326 | 6.83 | 6.60 | |
| Debt - Low Duration | 3,854.17 | 11,595 | 7.26 | 5.90 | |
| Debt - Low Duration | 3,657.31 | 11,595 | 7.09 | 5.77 | |
| Debt - Corporate Bond | 61.55 | 10,633 | 7.70 | 6.45 | |
| Debt - Short Duration | 54.30 | 9,809 | 7.88 | 6.04 | |
| Debt - Overnight | 141.77 | 6,833 | 5.80 | 5.33 | |
| Debt - Banking & PSU | 21.24 | 5,481 | 7.24 | 5.76 | |
| Others - Index Funds/ETFs | 135.28 | 5,037 | 6.91 | NA | |
| Debt - Dynamic Bond | 38.17 | 4,429 | 7.41 | 5.67 | |
| Others - Index Funds/ETFs | 12.52 | 3,134 | 7.73 | NA |
Dec 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.39 | 68,572 | 0.94 | -1.06 | -2.96 | -0.07 | -5.00 | 21.92 | 28.48 | 19.78 | 20.23 | 1.39 | |
| 295.78 | 55,666 | 1.21 | 0.40 | 3.99 | 4.91 | 12.29 | 14.28 | 15.52 | 14.15 | 26.77 | 0.05 | |
| 94.09 | 50,312 | 0.81 | 0.38 | 1.26 | 4.47 | 8.97 | 19.65 | 21.25 | 15.02 | 12.97 | 1.48 | |
| 301.06 | 50,048 | 0.77 | -0.46 | -1.33 | 1.91 | 4.17 | 22.27 | 26.34 | 15.22 | 17.84 | 1.49 | |
| 4,235.46 | 42,042 | 1.51 | -0.01 | 0.49 | 3.35 | 4.56 | 25.10 | 25.77 | 18.27 | 22.15 | 1.53 | |
| 110.70 | 34,950 | 1.51 | 8.79 | 19.18 | 34.79 | 74.72 | 32.58 | 20.41 | 16.77 | 14.01 | 0.79 |
Dec 22, 2025
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