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Nippon India Overnight Fund - Direct Plan - Growth Option

Nippon India · Overnight Fund · Debt · #145810

NAV history

100.0112.2124.3136.5148.7Dec 2018Dec 2020Dec 2022Nov 2024Oct 2026
Latest NAV12 Oct 2026
₹148.66
Nippon India Overnight Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.01%
1 Month+0.43%
6 Month+2.57%
1 Year CAGR+5.26%
3 Year CAGR+6.06%
5 Year CAGR+5.77%
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.08%
AUM · April - June 2026
₹8,030 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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