Nippon India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 147.6596 ↑ 0.01%
[as on 23 August, 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 - Direct Plan - Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.32% 0.01% 0.1% 0.43% 1.3% 5.3% 6.12% 5.69% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 5.74% 3.44% 3.2% 4.73% 6.72% 6.74% 5.84%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43%

NAV history

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

DateNAV% change
23 August, 2026147.6596 0.01%
22 August, 2026147.6389 0.01%
21 August, 2026147.6181 0.01%
20 August, 2026147.5982 0.01%
19 August, 2026147.5780 0.01%
18 August, 2026147.5575 0.01%
17 August, 2026147.5375 0.01%
16 August, 2026147.5172 0.01%
15 August, 2026147.4960 0.01%
14 August, 2026147.4748 0.01%
13 August, 2026147.4538 0.01%
12 August, 2026147.4334 0.01%
11 August, 2026147.4131 0.01%
10 August, 2026147.3931 0.01%
9 August, 2026147.3727 0.01%
8 August, 2026147.3524 0.01%
7 August, 2026147.3321 0.01%
6 August, 2026147.3125 0.01%
5 August, 2026147.2921 0.01%
4 August, 2026147.2723 0.01%
3 August, 2026147.2525 0.01%
2 August, 2026147.2323 0.01%
1 August, 2026147.2110 0.01%
31 July, 2026147.1896 0.01%
30 July, 2026147.1690 0.01%
29 July, 2026147.1481 0.01%
28 July, 2026147.1274 0.01%
27 July, 2026147.1064 0.01%
26 July, 2026147.0855 0.01%
25 July, 2026147.0650

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Overnight Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Overnight Fund - Direct Plan - Growth Option is 147.6596 as on 23 August, 2026.
  • What are YTD (year to date) returns of Nippon India Overnight Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Overnight Fund - Direct Plan - Growth Option are 3.33% as on 23 August, 2026.
  • What are 1 year returns of Nippon India Overnight Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Overnight Fund - Direct Plan - Growth Option are 5.33% as on 23 August, 2026.
  • What are 3 year CAGR returns of Nippon India Overnight Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Overnight Fund - Direct Plan - Growth Option are 6.14% as on 23 August, 2026.
  • What are 5 year CAGR returns of Nippon India Overnight Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Overnight Fund - Direct Plan - Growth Option are 5.71% as on 23 August, 2026.