Nippon India Mutual FundDebt Scheme - Overnight FundDirectIDCW

Nippon India Overnight Fund - Direct Plan - WEEKLY IDCW Option

Scheme code #145823 · Open Ended Schemes

₹100.0297

Latest NAV

06-09-2026

0.02%

Day change

₹100.1501

52-week high

₹100.005

52-week low

NAV history

Returns

1 month	-0.06%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	-0.06%
5 years (absolute)	0.00%
1Y CAGR	0.02%
3Y CAGR	-0.02%
5Y CAGR	0.00%
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.62%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	-9.63
Sharpe ratio (3Y, rf=6%)	-8.32

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF204KB1R56
AMC code	NI
Scheme code	145823
Earliest NAV date	19-12-2018
Total NAV observations	2,363
History last refreshed	2026-09-06 06:53:52 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.