Nippon India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹133.95(R) +0.02% ₹134.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.65% 5.92% 4.84% -% -%
LumpSum (D) 6.74% 6.02% 4.94% -% -%
SIP (R) -23.94% 2.93% 4.41% -% -%
SIP (D) -23.86% 3.03% 4.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.65 -0.62 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 100.0
-0.1100
-0.1100%
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
-0.1100
-0.1100%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 100.3
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 100.31
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 100.56
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 100.57
0.0200
0.0200%
Nippon India Overnight Fund - Regular Plan - Growth Option 133.95
0.0200
0.0200%
Nippon India Overnight Fund - Direct Plan - Growth Option 134.72
0.0200
0.0200%

Review Date: 20-12-2024

Nippon India Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 6.65% in 1 year, 5.92% in 3 years and 4.84% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Overnight Fund direct growth option would have grown to ₹10674.0 in 1 year, ₹11919.0 in 3 years and ₹12727.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Nippon India Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37707.0 in 3 years and ₹67266.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.65 which shows good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52
0.51
0.49 | 0.53 11 | 34 Good
3M Return % 1.59
1.58
1.52 | 1.65 10 | 34 Good
6M Return % 3.23
3.21
3.05 | 3.30 10 | 34 Good
1Y Return % 6.65
6.62
6.31 | 6.88 12 | 34 Good
3Y Return % 5.92
10.43
5.72 | 128.18 11 | 27 Good
5Y Return % 4.84
7.27
4.68 | 66.12 10 | 25 Good
1Y SIP Return % -23.94
-23.96
-24.22 | -23.77 10 | 34 Good
3Y SIP Return % 2.93
6.42
2.68 | 97.97 10 | 27 Good
5Y SIP Return % 4.41
7.62
4.21 | 85.28 9 | 25 Good
Standard Deviation 0.35
0.34
0.33 | 0.35 17 | 26 Average
Semi Deviation 0.29
0.29
0.27 | 0.29 18 | 26 Average
Sharpe Ratio -2.65
-2.72
-3.36 | -2.29 8 | 26 Good
Sterling Ratio 0.59
0.58
0.56 | 0.60 10 | 26 Good
Sortino Ratio -0.62
-0.62
-0.70 | -0.56 8 | 26 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 9 | 34
3M Return % 1.61 1.61 1.56 | 1.67 7 | 34
6M Return % 3.27 3.25 3.16 | 3.34 6 | 34
1Y Return % 6.74 6.71 6.50 | 6.97 6 | 34
3Y Return % 6.02 10.52 5.82 | 128.34 5 | 27
5Y Return % 4.94 7.37 4.79 | 66.26 7 | 25
1Y SIP Return % -23.86 -23.89 -24.06 | -23.71 7 | 34
3Y SIP Return % 3.03 6.51 2.79 | 98.13 5 | 27
5Y SIP Return % 4.51 7.71 4.32 | 85.42 5 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 17 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 18 | 26
Sharpe Ratio -2.65 -2.72 -3.36 | -2.29 8 | 26
Sterling Ratio 0.59 0.58 0.56 | 0.60 10 | 26
Sortino Ratio -0.62 -0.62 -0.70 | -0.56 8 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.59 ₹ 10,159.00 1.61 ₹ 10,161.00
6M 3.23 ₹ 10,323.00 3.27 ₹ 10,327.00
1Y 6.65 ₹ 10,665.00 6.74 ₹ 10,674.00
3Y 5.92 ₹ 11,885.00 6.02 ₹ 11,919.00
5Y 4.84 ₹ 12,667.00 4.94 ₹ 12,727.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.94 ₹ 10,380.16 -23.86 ₹ 10,385.39
3Y ₹ 36000 2.93 ₹ 37,650.64 3.03 ₹ 37,706.83
5Y ₹ 60000 4.41 ₹ 67,098.00 4.51 ₹ 67,266.06
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Overnight Fund NAV Regular Growth Nippon India Overnight Fund NAV Direct Growth
20-12-2024 133.9513 134.7179
19-12-2024 133.9273 134.6934
18-12-2024 133.9035 134.6692
17-12-2024 133.88 134.6453
16-12-2024 133.8562 134.6211
13-12-2024 133.7836 134.5472
12-12-2024 133.7604 134.5236
11-12-2024 133.7369 134.4996
10-12-2024 133.7131 134.4754
09-12-2024 133.6894 134.4513
06-12-2024 133.6183 134.3789
05-12-2024 133.595 134.3552
04-12-2024 133.5717 134.3314
03-12-2024 133.5492 134.3085
02-12-2024 133.5269 134.2858
29-11-2024 133.4559 134.2135
28-11-2024 133.4323 134.1894
27-11-2024 133.4084 134.1652
26-11-2024 133.3849 134.1412
25-11-2024 133.3609 134.1168
22-11-2024 133.2886 134.0431
21-11-2024 133.2649 134.019

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.