← Nippon India Mutual Fund
Nippon India Overnight Fund - Direct Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF204KB1R31
NAV · 06-Jul-2026
₹146.6684
1M
+0.43%
6M
+2.58%
1Y (CAGR)
+5.36%
3Y (CAGR)
+6.20%
5Y (CAGR)
+5.66%
Since inception (CAGR)
+5.20%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.50
SIP XIRR (3y)
+5.85%
SIP XIRR (5y)
+6.00%
Calendar-year returns
2020 +3.4%2021 +3.2%2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%
Fund facts
Fund managerVikash Agarwal
AUM₹74,629 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.10% · Regular 0.18% (2026-06-30)
Launch date17-Dec-2018
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.08
AMCNippon Life India Asset Management Limited
Objective · The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
scheme documents ↗