Nippon India Overnight Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Overnight Fund - Regular Plan - Growth

01 Jun 2025
137.6781
0.0216
(0.02%)
  • YTD Return
    0.0216
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2018
  • Std Deviation
    0.0008
  • 52 W High
    137.6781
  • 52 W Low
    129.3327
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Overnight Fund - Regular Plan - Growt .. 5.66 6.01 6.27 6.45 6.34 5.05 5.08
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India Overnight Fund - Regular Plan - Growth

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The Expense ratio of Nippon India Overnight Fund - Regular Plan - Growth is 0.16

What is the Turn Over Ratio of Nippon India Overnight Fund - Regular Plan - Growth

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The turnover ratio of Nippon India Overnight Fund - Regular Plan - Growth is 0.00

What is the Inception date of Nippon India Overnight Fund - Regular Plan - Growth

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Nippon India Overnight Fund - Regular Plan - Growth started on 18 Dec 2018

What is the Standard Deviation of Nippon India Overnight Fund - Regular Plan - Growth

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The standard deviation of Nippon India Overnight Fund - Regular Plan - Growth is 0.0008

What is the 52 Week High of Nippon India Overnight Fund - Regular Plan - Growth

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The 52-week high of Nippon India Overnight Fund - Regular Plan - Growth is 137.6781

What is the 52 Week Low of Nippon India Overnight Fund - Regular Plan - Growth

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The 52-week low of Nippon India Overnight Fund - Regular Plan - Growth is 129.3327

What is the NAV Of Nippon India Overnight Fund - Regular Plan - Growth

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The NAV of Nippon India Overnight Fund - Regular Plan - Growth is 137.6781