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NAV as on May 15, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 6,199 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 (%) | 0.08 | 0.41 | 1.23 | 2.54 | 5.31 | 6.17 | 5.50 | NA | 5.10 |
| Category Average (%) | 0.07 | 0.34 | 1.01 | 1.89 | 3.97 | 4.30 | 2.44 | NA | 4.48 |
| Rank within Category | 121 | 94 | 76 | 79 | 70 | 66 | 42 | NA | 80 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,347.33 | 27,043 | 0.08 | 0.41 | 1.22 | 2.52 | 5.28 | 6.12 | 5.46 | 5.33 | 6.41 | 0.16 | |
| 1,429.29 | 11,376 | 0.08 | 0.41 | 1.24 | 2.57 | 5.37 | 6.23 | 5.55 | NA | 5.11 | 0.14 | |
| 1,451.42 | 11,369 | 0.08 | 0.41 | 1.23 | 2.54 | 5.31 | 6.16 | 5.49 | NA | 5.09 | 0.18 | |
| 3,975.79 | 9,431 | 0.08 | 0.40 | 1.21 | 2.50 | 5.24 | 6.10 | 5.44 | 5.30 | 5.85 | 0.25 | |
| 1,436.40 | 7,487 | 0.08 | 0.41 | 1.23 | 2.53 | 5.30 | 6.15 | 5.48 | NA | 5.06 | 0.24 | |
| 144.61 | 6,199 | 0.08 | 0.41 | 1.23 | 2.54 | 5.31 | 6.17 | 5.50 | NA | 5.10 | 0.23 | |
| 1,453.20 | 6,108 | 0.08 | 0.40 | 1.21 | 2.51 | 5.26 | 6.13 | 5.46 | NA | 5.09 | 0.22 | |
| 3,668.40 | 5,731 | 0.08 | 0.41 | 1.23 | 2.54 | 5.33 | 6.19 | 5.52 | 5.51 | 5.97 | 0.18 | |
| 1,419.19 | 4,376 | 0.08 | 0.40 | 1.22 | 2.52 | 5.28 | 6.14 | 5.47 | NA | 5.03 | 0.20 | |
| 1,406.30 | 4,223 | 0.08 | 0.40 | 1.24 | 2.55 | 5.31 | 6.15 | 5.48 | NA | 5.00 | 0.16 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.31%)
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 | 4,236.13 | 11,083 | 5.99 | 6.71 | |
| Debt - Low Duration | 3,738.46 | 9,417 | 5.94 | 5.88 | |
| Debt - Low Duration | 3,925.38 | 9,417 | 5.65 | 5.93 | |
| Debt - Corporate Bond | 62.22 | 8,246 | 3.93 | 6.31 | |
| Debt - Short Duration | 54.96 | 7,295 | 4.50 | 5.92 | |
| Debt - Overnight | 144.61 | 6,199 | 5.31 | 5.50 | |
| Debt - Banking & PSU | 21.44 | 5,164 | 3.51 | 5.68 | |
| Others - Index Funds/ETFs | 137.83 | 4,226 | 5.86 | 6.17 | |
| Debt - Dynamic Bond | 38.42 | 3,952 | 2.72 | 5.70 | |
| Others - Index Funds/ETFs | 12.79 | 2,989 | 5.97 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.70 | 72,673 | -2.41 | 4.58 | 5.53 | 0.98 | 6.10 | 20.14 | 22.03 | 20.76 | 19.91 | 1.35 | |
| 267.74 | 62,881 | -2.14 | -2.34 | -7.07 | -8.56 | -4.57 | 9.96 | 11.25 | 12.96 | 25.77 | 0.05 | |
| 130.00 | 55,540 | 4.71 | 3.50 | 3.03 | 25.58 | 68.81 | 35.55 | 25.44 | 16.65 | 14.66 | 0.79 | |
| 293.64 | 52,634 | -2.93 | 0.44 | -1.33 | -3.31 | 2.39 | 18.76 | 20.86 | 15.87 | 17.34 | 1.62 | |
| 87.27 | 51,690 | -2.49 | -1.94 | -5.78 | -6.75 | -1.76 | 14.49 | 16.35 | 14.69 | 12.23 | 3.51 | |
| 4,334.16 | 45,820 | -2.44 | 2.09 | 0.64 | 1.56 | 9.18 | 24.29 | 22.16 | 18.78 | 21.93 | 1.54 |
May 15, 2026
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