GMP IPO Watch
Nippon India Overnight Fund
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.09% | 8 of 40 |
| 1M | +0.47% | +0.40% | 9 of 40 |
| 3M | +1.30% | +1.12% | 6 of 38 |
| 6M | +2.63% | +2.09% | 4 of 36 |
| YTD | +4.40% | +3.34% | 6 of 40 |
| 1Y | +5.28% | +4.33% | 4 of 36 |
| 2Y | +5.67% | +4.64% | 3 of 33 |
| 3Y | +6.03% | +5.00% | 3 of 33 |
| 5Y | +5.80% | +4.98% | 4 of 27 |
| 7Y | +5.12% | +4.48% | 5 of 24 |
| INCEPTION | +5.21% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.30% | +1.70% | +0.73% | 100% | 40% |
| 6M | +2.60% | +3.42% | +1.49% | 100% | 41% |
| 1Y | +5.24% | +6.84% | +3.02% | 100% | 42% |
| 2Y | +5.22% | +6.75% | +3.15% | 100% | 42% |
| 3Y | +5.21% | +6.50% | +3.69% | 100% | 42% |
| 5Y | +5.17% | +5.80% | +4.75% | 100% | 42% |
| 7Y | +5.14% | +5.20% | +5.11% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt7.07%
- Cash92.93%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reverse Repo | Reverse Repo / TREPS | 73.33% | — |
| Triparty Repo | Reverse Repo / TREPS | 13.09% | — |
| 5.26% Corporate Bond Repo (MD 01-10-2026) | Reverse Repo / TREPS | 4.64% | — |
| 91 Days Tbill | Money Market | 3.53% | — |
| 91 Days Tbill | Money Market | 2.36% | — |
| 5.50% Corporate Bond Repo (MD 01-10-2026) | Reverse Repo / TREPS | 1.45% | — |
| Cash Margin - CCIL | Net Current Assets | 0.88% | — |
| 364 Days Tbill | Money Market | 0.74% | — |
| 91TB221026 | Money Market | 0.29% | — |
| 91TB151026 | Money Market | 0.15% | — |
| Net Current Assets | Net Current Assets | -0.46% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.23 | Low Volatility |
| 3Y | 0.05 | 0.20 | Low Volatility |
| 5Y | 0.06 | 0.37 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -5.65 | -15.71 | Above Average |
| 3Y | 1.44 | -5.07 | Above Average |
| 5Y | 0.19 | -3.25 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | — | Poor Risk Adjusted Returns |
| 3Y | 0.71 | — | Poor Risk Adjusted Returns |
| 5Y | 0.66 | — | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
|
Baroda BNP Paribas Overnight Fund
Regular Plan · Growth Option
|
+5.23% | +5.94% | +5.71% | +5.07% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Debt & money market instruments (including MIBOR linked instruments with daily put and call option) maturing on or before next business day; Minimum 0%, Maximum 100%.
Exit Load
Nil
Fund Managers
Vikash Agarwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.