Nippon India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 148.6648 ↑ 0.01%
[as on 12 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 - Direct Plan - Growth Option and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Direct Plan - Growth Option 4.03% 0.01% 0.1% 0.42% 1.27% 5.26% 6.06% 5.77% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.99% 0.01% 0.1% 0.42% 1.27% 5.21% 6% 5.71% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.02% 0.01% 0.1% 0.41% 1.27% 5.25% 6.03% 67.58% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4% 0.01% 0.1% 0.41% 1.26% 5.22% 5.99% 5.7% 5.05% 5.34%
Kotak Overnight Fund -Direct Plan-Growth Option 4.03% 0.01% 0.1% 0.42% 1.27% 5.26% 6.05% 5.75% 5.09%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.01% 0.01% 0.1% 0.41% 1.27% 5.24% 6.03% 5.75% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42% 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
12 October, 2026148.6648 0.01%
11 October, 2026148.6433 0.01%
10 October, 2026148.6218 0.01%
9 October, 2026148.6002 0.01%
8 October, 2026148.5790 0.01%
7 October, 2026148.5578 0.01%
6 October, 2026148.5361 0.01%
5 October, 2026148.5158 0.01%
4 October, 2026148.4953 0.01%
3 October, 2026148.4745 0.01%
2 October, 2026148.4537 0.01%
1 October, 2026148.4329 0.01%
30 September, 2026148.4117 0.01%
29 September, 2026148.3911 0.01%
28 September, 2026148.3709 0.01%
27 September, 2026148.3506 0.01%
26 September, 2026148.3297 0.01%
25 September, 2026148.3088 0.01%
24 September, 2026148.2888 0.01%
23 September, 2026148.2683 0.01%
22 September, 2026148.2478 0.01%
21 September, 2026148.2272 0.01%
20 September, 2026148.2063 0.01%
19 September, 2026148.1858 0.01%
18 September, 2026148.1652 0.01%
17 September, 2026148.1453 0.01%
16 September, 2026148.1253 0.01%
15 September, 2026148.1060 0.01%
14 September, 2026148.0866 0.01%
13 September, 2026148.0674

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 148.6648 as on 12 October, 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 4.03% as on 12 October, 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 5.26% as on 12 October, 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 6.06% as on 12 October, 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 5.77% as on 12 October, 2026.