| Nippon India Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 8 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹135.76(R) | +0.02% | ₹136.56(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.59% | 6.15% | 4.91% | -% | -% |
| Direct | 6.68% | 6.25% | 5.0% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.55% | 6.51% | 5.75% | -% | -% |
| Direct | 6.64% | 6.61% | 5.84% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.16 | -0.54 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option | 100.0 |
-0.1000
|
-0.1000%
|
| NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option | 100.0 |
0.0000
|
0.0000%
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option | 100.0 |
0.0000
|
0.0000%
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option | 100.0 |
-0.1000
|
-0.1000%
|
| NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option | 100.28 |
0.0200
|
0.0200%
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option | 100.29 |
0.0200
|
0.0200%
|
| NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option | 101.65 |
0.0200
|
0.0200%
|
| NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option | 101.67 |
0.0200
|
0.0200%
|
| Nippon India Overnight Fund - Regular Plan - Growth Option | 135.76 |
0.0200
|
0.0200%
|
| Nippon India Overnight Fund - Direct Plan - Growth Option | 136.56 |
0.0200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Nippon India Overnight Fund NAV Regular Growth | Nippon India Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 135.7568 | 136.557 |
| 06-03-2025 | 135.7345 | 136.5342 |
| 05-03-2025 | 135.7127 | 136.512 |
| 04-03-2025 | 135.691 | 136.4899 |
| 03-03-2025 | 135.6691 | 136.4676 |
| 28-02-2025 | 135.6006 | 136.3977 |
| 27-02-2025 | 135.5778 | 136.3745 |
| 25-02-2025 | 135.5325 | 136.3283 |
| 24-02-2025 | 135.5096 | 136.305 |
| 21-02-2025 | 135.4408 | 136.2349 |
| 20-02-2025 | 135.4186 | 136.2123 |
| 19-02-2025 | 135.3956 | 136.1888 |
| 18-02-2025 | 135.3724 | 136.1652 |
| 17-02-2025 | 135.3494 | 136.1418 |
| 14-02-2025 | 135.2803 | 136.0714 |
| 13-02-2025 | 135.2574 | 136.048 |
| 12-02-2025 | 135.2344 | 136.0246 |
| 11-02-2025 | 135.2119 | 136.0016 |
| 10-02-2025 | 135.1891 | 135.9784 |
| 07-02-2025 | 135.1204 | 135.9084 |
| Fund Launch Date: 17/Dec/2018 |
| Fund Category: Overnight Fund |
| Investment Objective: The fund endeavors to generate income commensurate with relatively low risk along with high liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days. |
| Fund Description: An open-ended debt scheme investing in overnight securities |
| Fund Benchmark: Crisil Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.