Nippon India Mutual FundDebt Scheme - Overnight FundRegularGrowth

Nippon India Overnight Fund - Regular Plan - Growth Option

Scheme code #145811 · Open Ended Schemes

₹146.8963

Latest NAV

06-09-2026

0.02%

Day change

₹146.8963

52-week high

₹139.6226

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.57%
1 year (absolute)	5.24%
3 years (absolute)	19.19%
5 years (absolute)	31.52%
1Y CAGR	5.23%
3Y CAGR	6.03%
5Y CAGR	5.63%
Since inception CAGR	5.11%

Risk metrics

Volatility (1Y, annualized σ)	0.09%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-20.38
Sharpe ratio (3Y, rf=6%)	-10.64

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KB1Q65
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	145811
Earliest NAV date	19-12-2018
Total NAV observations	2,363
History last refreshed	2026-09-06 06:53:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.