Nippon India Mutual FundDebt Scheme - Overnight FundRegularIDCW

Nippon India Overnight Fund - Regular Plan - MONTHLY IDCW Option

Scheme code #145827 · Open Ended Schemes

₹100.2695

Latest NAV

06-09-2026

0.02%

Day change

₹100.5668

52-week high

₹100.1126

52-week low

NAV history

Returns

1 month	0.02%
3 months	0.00%
6 months	0.04%
1 year (absolute)	-0.00%
3 years (absolute)	-0.06%
5 years (absolute)	0.06%
1Y CAGR	-0.00%
3Y CAGR	-0.02%
5Y CAGR	0.01%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	1.32%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	-4.57
Sharpe ratio (3Y, rf=6%)	-3.95

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204KB1Q99
ISIN (Div reinvest)	INF204KB1R07
AMC code	NI
Scheme code	145827
Earliest NAV date	19-12-2018
Total NAV observations	2,363
History last refreshed	2026-09-06 06:53:53 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.