TradePilotMutual funds · Liquid Funds
Nippon India Overnight Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145812
- Category
- Debt Scheme - Overnight Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 7.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month■ +0.0%
3 months■ +0.0%
6 months■ +0.0%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-67.03
Sortino (3y)-15.47
Beta vs NIFTY 500.00
Max fall (3y)-0.1%
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 · Growth | 149.3267 |
| Direct · IDCW | 100.3515 |
| Direct · IDCW | 101.0619 |
| Direct · IDCW | 100.0659 |
| Regular · IDCW | 100.3394 |
| Regular · IDCW | 101.0480 |
| Regular · Growth | 148.2570 |
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.