← Nippon India Mutual Fund
Nippon India Overnight Fund - Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF204KB1Q65
NAV · 06-Jul-2026
₹145.6573
1M
+0.42%
6M
+2.53%
1Y (CAGR)
+5.27%
3Y (CAGR)
+6.11%
5Y (CAGR)
+5.56%
Since inception (CAGR)
+5.11%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-3.25
SIP XIRR (3y)
+5.76%
SIP XIRR (5y)
+5.91%
Calendar-year returns
2020 +3.4%2021 +3.1%2022 +4.6%2023 +6.6%2024 +6.6%2025 +5.8%
Fund facts
Fund managerVikash Agarwal
AUM₹74,629 Cr
TER · AMFI officialDirect 0.10% · Regular 0.18% (2026-06-30)
Launch date17-Dec-2018
Plan typeOpen Ended · Debt
Min lumpsumRs. 100 and in multiples of Re.1 thereafter
Lock-inNone
Volatility0.12
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 ↗