NAV
₹147.2323
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +6.16%
- 5Y
- +5.69%
- Since Inception
- +5.21%
SIP returns (XIRR)
- 1Y
- +5.29%
- 3Y
- +5.83%
- 5Y
- +5.97%
- Since Inception
- +5.46%
Returns calculated from 11 December 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Overnight Fund - Regular Plan - Growth Option
- 1182 Days Tbill1.61%
- 2182 Days Tbill1.61%
- 391 Days Tbill0.81%
- 4182 Days Tbill0.40%
- 5182 Days Tbill0.24%
Investment Objective
Nippon India Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
Nippon India Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations