Nippon India Mutual FundDebt Scheme - Overnight FundRegularIDCW

Nippon India Overnight Fund - Regular Plan - QUARTERLY IDCW Option

Scheme code #145833 · Open Ended Schemes

₹101.377

Latest NAV

06-09-2026

0.02%

Day change

₹101.5784

52-week high

₹100.2666

52-week low

NAV history

Returns

1 month	0.42%
3 months	0.03%
6 months	0.03%
1 year (absolute)	-0.02%
3 years (absolute)	-0.35%
5 years (absolute)	0.53%
1Y CAGR	-0.02%
3Y CAGR	-0.12%
5Y CAGR	0.11%
Since inception CAGR	0.17%

Risk metrics

Volatility (1Y, annualized σ)	2.30%
Volatility (3Y, annualized σ)	2.70%
Max drawdown (1Y)	-1.29%
Max drawdown (3Y)	-1.68%
Max drawdown (all time)	-1.68%
Sharpe ratio (1Y, rf=6%)	-2.62
Sharpe ratio (3Y, rf=6%)	-2.26

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)	INF204KB1R15
ISIN (Div reinvest)	INF204KB1R23
AMC code	NI
Scheme code	145833
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.