← Nippon India Mutual Fund
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
Open Ended Schemes(Debt Scheme - Overnight Fund)Low RiskISIN INF204KB1R15
NAV · 06-Jul-2026
₹100.5221
1M
-0.83%
6M
-0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
-0.04%
5Y (CAGR)
+0.03%
Since inception (CAGR)
+0.06%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.70%
Downside dev (3y)
2.52%
Max drawdown (3y)
-1.7%
Sharpe (3y)
-2.42
SIP XIRR (3y)
-0.38%
SIP XIRR (5y)
-0.19%
Calendar-year returns
2020 -0.1%2021 +0.0%2022 +0.1%2023 +0.0%2024 +0.0%2025 -0.1%
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 ↗