Nippon India Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹135.44(R) +0.02% ₹136.23(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 6.11% 4.91% -% -%
Direct 6.71% 6.21% 5.0% -% -%
Benchmark
SIP (XIRR) Regular 6.58% 6.51% 5.72% -% -%
Direct 6.67% 6.6% 5.82% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.38 -0.57 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 100.54
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 100.56
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 101.42
0.0200
0.0200%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 101.44
0.0200
0.0200%
Nippon India Overnight Fund - Regular Plan - Growth Option 135.44
0.0200
0.0200%
Nippon India Overnight Fund - Direct Plan - Growth Option 136.23
0.0200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.53
0.50 | 0.54 6 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.66 7 | 34 Very Good
6M Return % 3.26
3.24
3.09 | 3.32 9 | 34 Very Good
1Y Return % 6.62
6.58
6.25 | 6.77 9 | 34 Very Good
3Y Return % 6.11
10.46
5.89 | 128.58 10 | 28 Good
5Y Return % 4.91
7.16
4.74 | 66.22 12 | 27 Good
1Y SIP Return % 6.58
6.54
6.22 | 6.71 9 | 34 Very Good
3Y SIP Return % 6.51
9.18
6.26 | 82.13 9 | 28 Good
5Y SIP Return % 5.72
8.57
5.52 | 83.13 11 | 27 Good
Semi Deviation 0.27
0.26
0.25 | 0.27 14 | 25 Good
Sharpe Ratio -2.38
-2.47
-3.20 | -1.98 7 | 25 Very Good
Sterling Ratio 0.60
0.60
0.58 | 0.62 7 | 25 Very Good
Sortino Ratio -0.57
-0.59
-0.69 | -0.51 7 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 5 | 34
3M Return % 1.65 1.64 1.58 | 1.66 5 | 34
6M Return % 3.30 3.28 3.18 | 3.35 6 | 34
1Y Return % 6.71 6.67 6.46 | 6.86 5 | 34
3Y Return % 6.21 10.55 6.00 | 128.74 5 | 28
5Y Return % 5.00 7.25 4.85 | 66.36 8 | 27
1Y SIP Return % 6.67 6.62 6.41 | 6.77 5 | 34
3Y SIP Return % 6.60 9.27 6.36 | 82.27 5 | 28
5Y SIP Return % 5.82 8.66 5.63 | 83.26 6 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 14 | 25
Sharpe Ratio -2.38 -2.47 -3.20 | -1.98 7 | 25
Sterling Ratio 0.60 0.60 0.58 | 0.62 7 | 25
Sortino Ratio -0.57 -0.59 -0.69 | -0.51 7 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.26 ₹ 10,326.00 3.30 ₹ 10,330.00
1Y 6.62 ₹ 10,662.00 6.71 ₹ 10,671.00
3Y 6.11 ₹ 11,948.00 6.21 ₹ 11,982.00
5Y 4.91 ₹ 12,706.00 5.00 ₹ 12,766.00
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 6.58 ₹ 12,425.58 6.67 ₹ 12,431.28
3Y ₹ 36000 6.51 ₹ 39,745.22 6.60 ₹ 39,801.31
5Y ₹ 60000 5.72 ₹ 69,360.12 5.82 ₹ 69,528.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Overnight Fund NAV Regular Growth Nippon India Overnight Fund NAV Direct Growth
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
06-02-2025 135.098 135.8857
05-02-2025 135.0752 135.8624
04-02-2025 135.0524 135.8391
03-02-2025 135.0291 135.8154
31-01-2025 134.957 135.742
30-01-2025 134.9328 135.7173
29-01-2025 134.909 135.6931
28-01-2025 134.8853 135.6689
27-01-2025 134.8614 135.6447
24-01-2025 134.7895 135.5715
23-01-2025 134.7657 135.5471
22-01-2025 134.7417 135.5227
21-01-2025 134.7176 135.4982

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.