Nippon India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 147.9174 ↑ 0.01%
[as on 5 September, 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 5 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Direct Plan - Growth Option 3.5% 0.01% 0.09% 0.43% 1.3% 5.31% 6.12% 5.73% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.46% 0.01% 0.09% 0.42% 1.29% 5.26% 6.06% 5.67% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.49% 0.01% 0.09% 0.42% 1.29% 5.3% 6.09% 67.51% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.47% 0.01% 0.09% 0.42% 1.29% 5.26% 6.05% 5.66% 5.05% 5.35%
Kotak Overnight Fund -Direct Plan-Growth Option 3.5% 0.01% 0.09% 0.42% 1.29% 5.31% 6.11% 5.71% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 3.48% 0.01% 0.09% 0.42% 1.29% 5.29% 6.1% 5.71% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.42% 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42%

NAV history

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

DateNAV% change
5 September, 2026147.9174 0.01%
4 September, 2026147.8991 0.01%
3 September, 2026147.8812 0.01%
2 September, 2026147.8621 0.01%
1 September, 2026147.8428 0.01%
31 August, 2026147.8228 0.01%
30 August, 2026147.8022 0.01%
29 August, 2026147.7815 0.01%
28 August, 2026147.7609 0.01%
27 August, 2026147.7406 0.01%
26 August, 2026147.7205 0.01%
25 August, 2026147.7002 0.01%
24 August, 2026147.6800 0.01%
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

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 147.9174 as on 5 September, 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 3.5% as on 5 September, 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 5.31% as on 5 September, 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 6.12% as on 5 September, 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 5.73% as on 5 September, 2026.