Nippon India Overnight Fund - Regular Plan - Growth Option
Fund House: Nippon India Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 03-12-2018
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 7323.41 As on (30-05-2025)
Expense Ratio: 0.16% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
137.8986
0.0192
CAGR Since Inception
5.07%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Overnight Fund - Regular Plan - Growth Option | 6.42 | 6.36 | 5.07 | - | 5.07 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
Funds Manager
Siddharth Deb
RETURNS CALCULATORS for Nippon India Overnight Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Overnight Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India Overnight Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.42 | 6.57 | 6.36 | 5.07 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.55 | 6.7 | 6.48 | 5.19 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.47 | 6.62 | 6.41 | 5.12 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.42 | 6.59 | 6.37 | 5.09 | 5.68 |
| Quant Overnight Fund Reg Gr | 05-12-2022 | 6.42 | 6.8 | 0.0 | 0.0 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.42 | 6.57 | 6.35 | 5.09 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.41 | 6.58 | 6.36 | 5.07 | 0.0 |
| DSP Overnight Reg Gr | 05-01-2019 | 6.4 | 6.56 | 6.36 | 5.08 | 0.0 |
| Kotak Overnight Reg Gr | 05-01-2019 | 6.4 | 6.54 | 6.33 | 5.04 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Overnight Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Overnight Fund - Regular Plan - Growth Option | 0.43 | -0.43 | 1.42 | 0.8 | 5.9 | 3.0 |
| Debt: Overnight | - | - | - | - | - | - |