Nippon India Overnight Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 149.3927 ↑ 0.01%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH 4.53% 0.02% 0.11% 0.48% 1.31% 5.27% 6% 5.79% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42% 0.38% 0.45%

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
13 November, 2026149.3927 0.01%
12 November, 2026149.3703 0.01%
11 November, 2026149.3486 0.01%
10 November, 2026149.3267 0.02%
9 November, 2026149.3041 0.02%
8 November, 2026149.2816 0.02%
7 November, 2026149.2589 0.02%
6 November, 2026149.2362 0.02%
5 November, 2026149.2135 0.02%
4 November, 2026149.1907 0.01%
3 November, 2026149.1684 0.02%
2 November, 2026149.1459 0.02%
1 November, 2026149.1230 0.02%
31 October, 2026149.0996 0.02%
30 October, 2026149.0762 0.02%
29 October, 2026149.0530 0.02%
28 October, 2026149.0301 0.02%
27 October, 2026149.0074 0.02%
26 October, 2026148.9844 0.02%
25 October, 2026148.9611 0.02%
24 October, 2026148.9379 0.02%
23 October, 2026148.9146 0.02%
22 October, 2026148.8917 0.02%
21 October, 2026148.8686 0.02%
20 October, 2026148.8457 0.02%
19 October, 2026148.8229 0.02%
18 October, 2026148.8000 0.02%
17 October, 2026148.7766 0.02%
16 October, 2026148.7531 0.01%
15 October, 2026148.7309

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 149.3927 as on 13 November, 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 4.54% as on 13 November, 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 5.28% as on 13 November, 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 6.02% as on 13 November, 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 5.81% as on 13 November, 2026.