NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option

Open Ended Schemes(Debt Scheme - Overnight Fund)Low Risk

NAV · 06-Jul-2026

₹100.0050

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.21%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

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 ↗