What is Nippon India Overnight Fund - Growth Plan NAV today?

The latest NAV of Nippon India Overnight Fund - Growth Plan is ₹146.5269 as on 18 Aug 2026.

How has Nippon India Overnight Fund - Growth Plan performed vs its category?

1-year return +5.25%. Past performance does not guarantee future returns.

What are the returns of Nippon India Overnight Fund - Growth Plan?

Trailing returns from published NAVs: 1 year +5.25%, 3 year +6.06% a year, 5 year +6.14% a year, since our first NAV +6.14% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Overnight Fund - Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.06%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Overnight Fund - Growth Plan?

For Nippon India Overnight Fund - Growth Plan, the expense ratio is 0.14% and fund size (AUM) is ₹6,784.83 Cr.

What is the ISIN of Nippon India Overnight Fund - Growth Plan?

The ISIN for Nippon India Overnight Fund - Growth Plan is INF204KB1Q65.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Overnight Fund - Growth Plan

Nippon India Mutual Fund

OvernightRegularGrowthLow riskRS 38

NAV

₹146.5269

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.25%	—	—
3 year	+6.06%	—	—
5 year	+6.14%	—	—

Sharpe: -13.98
Std dev: 0.19%
Beta: 0.68

All Overnight funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+5.25%

Total

+6.06%

p.a.

+6.14%

p.a.

+6.14%

p.a.

Calendar years

+0.10%

2022

+6.62%

2023

+6.64%

2024

+5.77%

2025

+3.22%

2026 YTD

Rolling 1-year · 45 overlapping windows

+5.25%avg +6.26%+6.72%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹6,784.83 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched18 Dec 2018

Risk levelLow

StructureOpen Ended

ISININF204KB1Q65

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

8 holdings · portfolio as on 14 Jun 2026

Reverse Repo
85.99%
5.32% Corporate Bond Repo (Md 16-06-2026)
4.9%
5.3% Corporate Bond Repo (Md 16-06-2026)
3.03%
5.5% Corporate Bond Repo (Md 16-06-2026)
1.64%
Triparty Repo
0.74%
Cash Margin - CCIL
0.67%
Cash
0%
Net Current Assets
-0.74%

Concentration

Top 5 weight

96.31%

Top 10 weight

96.24%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-13.98

Return per unit of total risk

Sortino

-2.36

Return per unit of downside risk

Alpha

-0.21

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.68

Sensitivity to the market

R-squared

57%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

VA
Vikash Agarwal
5.6 years in the industry
Runs 17 schemes

Other Overnight funds

SIP illustration

Rate

+6.06%

Invested

₹6,00,000

Illustrated

₹8,26,031

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularindia overnight fund weekly idcw reinvestment
Nippon India Overnight Fund - Weekly IDCW Reinvestment
NAV ₹100.0334
regularindia overnight fund quarterly idcw payout
Nippon India Overnight Fund - Quarterly Dividend Plan IDCW Payout
NAV ₹101.4386
regularindia overnight fund monthly idcw reinvestment
Nippon India Overnight Fund - Monthly IDCW Reinvestment
NAV ₹100.2841
directmonthly idcw reinvestment
Nippon India Overnight Fund - Direct Monthly IDCW Reinvestment
NAV ₹100.2956
directquarterly idcw payout
Nippon India Overnight Fund - Direct Quarterly Dividend Plan IDCW Payout
NAV ₹101.4585
directGrowth
Nippon India Overnight Fund - Direct Growth Plan
NAV ₹142.3906
regularindia overnight fund daily idcw reinvestment
Nippon India Overnight Fund - Daily IDCW Reinvestment
NAV ₹100.005
directdaily idcw reinvestment
Nippon India Overnight Fund - Direct Daily Plan IDCW Reinvestment
NAV ₹100.005
directweekly idcw reinvestment
Nippon India Overnight Fund - Direct Weekly IDCW Reinvestment
NAV ₹100.0338

FAQ

What is Nippon India Overnight Fund - Growth Plan NAV today?: The latest NAV of Nippon India Overnight Fund - Growth Plan is ₹146.5269 as on 18 Aug 2026.
How has Nippon India Overnight Fund - Growth Plan performed vs its category?: 1-year return +5.25%. Past performance does not guarantee future returns.
What are the returns of Nippon India Overnight Fund - Growth Plan?: Trailing returns from published NAVs: 1 year +5.25%, 3 year +6.06% a year, 5 year +6.14% a year, since our first NAV +6.14% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Overnight Fund - Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.06%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Overnight Fund - Growth Plan?: For Nippon India Overnight Fund - Growth Plan, the expense ratio is 0.14% and fund size (AUM) is ₹6,784.83 Cr.
What is the ISIN of Nippon India Overnight Fund - Growth Plan?: The ISIN for Nippon India Overnight Fund - Growth Plan is INF204KB1Q65.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.