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NAV as on Jul 12, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.18%
Fund Category
Fund Size
Rs 6,785 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
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
5.11%
Launch Date
Dec 17, 2018
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 |
| Category Average (%) | 0.07 | 0.34 | 1.03 | 2.04 | 3.93 | 4.28 | 2.43 | NA | 4.48 |
| Rank within Category | 107 | 76 | 81 | 83 | 73 | 68 | 42 | NA | 90 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,382.59 | 27,699 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.06 | 5.53 | 5.30 | 6.41 | 0.15 | |
| 1,463.18 | 14,003 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.55 | NA | 5.09 | 0.16 | |
| 1,448.00 | 10,199 | 0.08 | 0.42 | 1.26 | 2.51 | 5.26 | 6.08 | 5.54 | NA | 5.07 | 0.20 | |
| 4,007.69 | 9,991 | 0.08 | 0.42 | 1.24 | 2.49 | 5.20 | 6.03 | 5.50 | 5.28 | 5.84 | 0.21 | |
| 1,464.92 | 8,574 | 0.08 | 0.42 | 1.25 | 2.49 | 5.22 | 6.06 | 5.53 | NA | 5.09 | 0.17 | |
| 1,441.02 | 8,216 | 0.09 | 0.43 | 1.28 | 2.55 | 5.33 | 6.16 | 5.62 | NA | 5.11 | 0.13 | |
| 145.78 | 6,785 | 0.08 | 0.42 | 1.26 | 2.52 | 5.27 | 6.10 | 5.57 | NA | 5.11 | 0.18 | |
| 3,698.24 | 5,259 | 0.08 | 0.42 | 1.27 | 2.53 | 5.29 | 6.12 | 5.59 | 5.42 | 5.96 | 0.15 | |
| 1,430.71 | 3,893 | 0.08 | 0.42 | 1.26 | 2.50 | 5.24 | 6.07 | 5.53 | NA | 5.03 | 0.21 | |
| 1,417.69 | 3,644 | 0.08 | 0.42 | 1.26 | 2.53 | 5.28 | 6.08 | 5.54 | NA | 5.01 | 0.15 |
Source: Dion Global
Jul 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,264 (+5.27%)
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 | 4,286.50 | 10,200 | 6.09 | 6.10 | |
| Debt - Corporate Bond | 63.54 | 9,433 | 5.09 | 6.60 | |
| Debt - Low Duration | 3,789.79 | 7,379 | 6.13 | 6.03 | |
| Debt - Low Duration | 3,978.01 | 7,379 | 5.79 | 6.07 | |
| Debt - Short Duration | 56.02 | 7,040 | 5.36 | 6.19 | |
| Debt - Overnight | 145.78 | 6,785 | 5.27 | 5.57 | |
| Debt - Banking & PSU | 21.93 | 5,307 | 4.92 | 6.04 | |
| Debt - Dynamic Bond | 39.25 | 3,925 | 4.29 | 6.12 | |
| Others - Index Funds/ETFs | 12.94 | 2,933 | 5.89 | NA | |
| Others - Fund of Funds | 52.39 | 1,872 | 19.48 | 7.58 |
Source: Dion Global
Jul 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.68 | 78,407 | 0.42 | 6.61 | 13.02 | 12.15 | 4.70 | 18.13 | 19.67 | 20.67 | 20.13 | 1.42 | |
| 275.41 | 64,785 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 303.91 | 54,585 | 0.25 | 4.89 | 5.55 | 3.46 | 0.71 | 16.73 | 19.10 | 15.52 | 17.39 | 1.55 | |
| 90.11 | 53,227 | -0.05 | 4.84 | 2.27 | -2.45 | -1.27 | 13.13 | 15.24 | 14.25 | 12.31 | 1.67 | |
| 117.79 | 52,717 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 4,529.03 | 49,169 | 0.88 | 5.60 | 8.40 | 8.19 | 8.74 | 22.21 | 20.14 | 18.54 | 21.98 | 1.56 |
Source: Dion Global
Jul 12, 2026
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