← Nippon India Mutual Fund
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF204KB1R64
NAV · 06-Jul-2026
₹100.2791
1M
-0.01%
6M
+0.01%
1Y (CAGR)
+0.01%
3Y (CAGR)
-0.01%
5Y (CAGR)
+0.01%
Since inception (CAGR)
+0.03%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
1.56%
Downside dev (3y)
0.91%
Max drawdown (3y)
-0.6%
Sharpe (3y)
-4.17
SIP XIRR (3y)
-0.03%
SIP XIRR (5y)
-0.01%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 -0.0%
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
Volatility1.32
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 ↗