Nippon India Mutual FundDebt Scheme - Overnight FundDirectIDCW

Nippon India Overnight Fund - Direct Plan - QUARTERLY IDCW Option

Scheme code #145825 · Open Ended Schemes

₹101.3963

Latest NAV

06-09-2026

0.02%

Day change

₹101.6006

52-week high

₹100.2688

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.03%
6 months	0.03%
1 year (absolute)	-0.01%
3 years (absolute)	-0.35%
5 years (absolute)	0.52%
1Y CAGR	-0.01%
3Y CAGR	-0.12%
5Y CAGR	0.10%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	2.34%
Volatility (3Y, annualized σ)	2.73%
Max drawdown (1Y)	-1.31%
Max drawdown (3Y)	-1.71%
Max drawdown (all time)	-1.71%
Sharpe ratio (1Y, rf=6%)	-2.58
Sharpe ratio (3Y, rf=6%)	-2.23

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)	INF204KB1R80
ISIN (Div reinvest)	INF204KB1R98
AMC code	NI
Scheme code	145825
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.