Nippon India Overnight Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 147.6515 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Overnight Fund - Regular Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 3.96% 0.01% 0.1% 0.41% 1.24% 5.13% 5.92% 5.63% 4.97%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.42% 0.39% 0.41% 0.41% 0.42% 0.41% 0.38%

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
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 0.01%
4 October, 2026147.4433 0.01%
3 October, 2026147.4229 0.01%
2 October, 2026147.4026 0.01%
1 October, 2026147.3822 0.01%
30 September, 2026147.3616 0.01%
29 September, 2026147.3414 0.01%
28 September, 2026147.3216 0.01%
27 September, 2026147.3018 0.01%
26 September, 2026147.2813 0.01%
25 September, 2026147.2609 0.01%
24 September, 2026147.2414 0.01%
23 September, 2026147.2213 0.01%
22 September, 2026147.2013 0.01%
21 September, 2026147.1812 0.01%
20 September, 2026147.1607 0.01%
19 September, 2026147.1406 0.01%
18 September, 2026147.1206 0.01%
17 September, 2026147.1011 0.01%
16 September, 2026147.0816 0.01%
15 September, 2026147.0627

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 147.6515 as on 14 October, 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% as on 14 October, 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 5.18% as on 14 October, 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 5.97% as on 14 October, 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 5.68% as on 14 October, 2026.