NI
Nippon India Overnight Fund Direct Growth
Latest NAV
+5.27% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.10%
AUM
₹8,362 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.27%
3Y (ann.)
+6.09%
5Y (ann.)
+5.75%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹148.52
52-week range
at 100%
₹148.52
Low 06 Oct 2025₹141.10
High 04 Oct 2026₹148.50
Risk level
Low
Low
Very high
NAV history
19 Dec 2018
Since inception
05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.57%
1Y
+5.27%
3Y
+6.09%
5Y
+5.75%
3Y and 5Y returns are annualised.
Return calculator
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
Fund manager(s): Vikas Agrawal
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Dec 2018
Lump-sum min
₹100
SIP
Purchase
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