Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 148.1021 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 4.27% 0.01% 0.11% 0.46% 1.27% 5.14% 5.9% 5.66% 4.98%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.63% 3.34% 3.11% 4.62% 6.62% 6.64% 5.76%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.41% 0.41% 0.42% 0.41% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 5.26% (Arbitrage: 0.00%) 0.00% 0.00% 94.74%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill IN002025Y4952.34%5.18%
182 Days Tbill IN002025Y5031.17%5.00%
91 Days Tbill IN002026X1231.05%5.00%
91 Days Tbill IN002026X1150.58%5.00%
182 Days Tbill IN002025Y4870.12%5.19%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Overnight Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 2026148.1021 0.01%
2 November, 2026148.0801 0.02%
1 November, 2026148.0576 0.02%
31 October, 2026148.0347 0.02%
30 October, 2026148.0118 0.02%
29 October, 2026147.9892 0.02%
28 October, 2026147.9666 0.01%
27 October, 2026147.9445 0.02%
26 October, 2026147.9220 0.02%
25 October, 2026147.8991 0.02%
24 October, 2026147.8764 0.02%
23 October, 2026147.8536 0.02%
22 October, 2026147.8312 0.02%
21 October, 2026147.8085 0.02%
20 October, 2026147.7861 0.02%
19 October, 2026147.7638 0.02%
18 October, 2026147.7414 0.02%
17 October, 2026147.7184 0.02%
16 October, 2026147.6954 0.01%
15 October, 2026147.6737 0.02%
14 October, 2026147.6515 0.01%
13 October, 2026147.6302 0.01%
12 October, 2026147.6091 0.01%
11 October, 2026147.5880 0.01%
10 October, 2026147.5669 0.01%
9 October, 2026147.5459 0.01%
8 October, 2026147.5252 0.01%
7 October, 2026147.5044 0.01%
6 October, 2026147.4832 0.01%
5 October, 2026147.4633

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Overnight Fund - Regular Plan - Growth Option is 148.1021 as on 3 November, 2026.
  • What are YTD (year to date) returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Overnight Fund - Regular Plan - Growth Option are 4.31% as on 3 November, 2026.
  • What are 1 year returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Overnight Fund - Regular Plan - Growth Option are 5.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Overnight Fund - Regular Plan - Growth Option are 5.95% as on 3 November, 2026.
  • What are 5 year CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Overnight Fund - Regular Plan - Growth Option are 5.7% as on 3 November, 2026.