Investment Objective
To Generate Optimal Returns With Low Risk And High Liquidity By Investing In Debt And Money Market Instruments With Overnight Maturity. However, There Can Be No Assurance Or Guarantee That…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.40% | +1.25% | +2.53% | +3.91% | +5.18% | +5.98% | +5.67% | +5.01% | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Overnight Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Nippon India Overnight Fund Regular Plan Growth Option is an Overnight Fund fixed income fund from Nippon Life India Asset Management Limited, launched on 18 Dec 2018. Its benchmark is the CRISIL Overnight Index. The expense ratio is 0.19% a year. It manages ₹8,548 crore. The NAV was ₹147.53 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +5.18% | 0.34% |
| Last 3 years | +5.98% a year | 0.31% |
| Last 5 years | +5.67% a year | 0.34% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2018 to 2026, the fund returned more than the CRISIL Overnight Index in 0 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 |
|---|
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| 2022 |
|---|
| 2023 |
|---|
| 2024 |
|---|
| 2025 |
|---|
| 2026 YTD |
|---|
| This fund | +0.24% | +5.63% | +3.35% | +3.09% | +4.60% | +6.60% | +6.68% | +5.77% | +3.91% |
| Benchmark | +7.61% | +6.86% | +4.61% | +3.60% | +5.06% | +7.11% | +7.39% | +6.39% | +114.07% |
Compare every overnight fund on returns, volatility, worst fall and cost.