Nippon India Overnight Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.01%
Expense Ratio
0.09%
as of 01/06/2026
AUM
₹6,181.53 Cr
Qtr End: Jun 26
NAV
₹147.862
as of 02/09/2026
3Y Returns (CAGR)
6.01%
Expense Ratio
0.09%
as of 01/06/2026
AUM
₹6,181.53 Cr
Qtr End: Jun 26
NAV
₹147.862
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.13% | 0.34% |
| 6M | 2.54% | 5.14% | 0.26% |
| 1Y | 5.23% | 5.23% | 0.19% |
| 3Y | 19.15% | 6.01% | 0.15% |
| 5Y | 31.78% | 5.67% | 0.14% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.7 years
- Minimum Investment
- ₹100
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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