NAV
₹148.3709
as of 28 Sept 2026
Expense Ratio
0.10%
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +6.07%
- 5Y
- +5.75%
- Since Inception
- +5.20%
SIP returns (XIRR)
- 1Y
- +5.23%
- 3Y
- +5.73%
- 5Y
- +5.93%
- Since Inception
- +5.45%
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 Tbill2.34%
- 2182 Days Tbill1.17%
- 391 Days Tbill1.05%
- 491 Days Tbill0.58%
- 5182 Days Tbill0.12%
What this fund does
Nippon India Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.10%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods