TradePilotMutual funds · Liquid Funds
Nippon India Overnight Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145811
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF204KB1Q65
- Plan / option
- Regular / Growth
- Fund age
- 7.9 years
- Rank in category
- 69 of 94 by 3-year CAGR
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.2%
3-year CAGR▲ +5.9%
5-year CAGR▲ +5.7%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-11.46
Sortino (3y)-10.93
Beta vs NIFTY 500.00
Max fall (3y)0.0%
Computed from NAV (2418 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 100.0050 |
| Direct · IDCW | 100.0050 |
| Direct · Growth | 149.3267 |
| Direct · IDCW | 100.3515 |
| Direct · IDCW | 101.0619 |
| Direct · IDCW | 100.0659 |
| Regular · IDCW | 100.3394 |
| Regular · IDCW | 101.0480 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.