Nippon India Overnight Fund - Direct - Growth
Debt Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.08%
Expense Ratio
0.09%
as of 01/06/2026
AUM
₹5,970.46 Cr
Qtr End: Mar 26
NAV
₹146.898
as of 17/07/2026
3Y Returns (CAGR)
6.08%
Expense Ratio
0.09%
as of 01/06/2026
AUM
₹5,970.46 Cr
Qtr End: Mar 26
NAV
₹146.898
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.13% | 0.15% |
| 6M | 2.53% | 5.12% | 0.15% |
| 1Y | 5.26% | 5.26% | 0.12% |
| 3Y | 19.37% | 6.08% | 0.13% |
| 5Y | 31.44% | 5.62% | 0.13% |
Scheme Details
- Launch Date
- 17/12/2018
- Fund Age
- 7.6 years
- Minimum Investment
- ₹100
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Overnight Fund (Debt Scheme)
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