TradePilotMutual funds · Liquid Funds
Nippon India Overnight Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145827
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF204KB1Q99
- Plan / option
- Regular / 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)1.5%
Sharpe (3y)-4.01
Sortino (3y)-3.90
Beta vs NIFTY 50-0.01
Max fall (3y)-0.6%
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 | 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.