Nippon India Overnight Fund - Regular Plan - Growth Option

(Erstwhile Reliance Overnight Fund - Regular Plan - Growth Option)

Category: Debt: Overnight
Launch Date: 03-12-2018
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Overnight Index
Expense Ratio: 0.16% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,735.47 Cr As on (31-03-2025)
Turn over: -
NAV as on 11-05-2025

137.2329

0.04 (0.0313%)

CAGR Since Inception

5.07%

CRISIL Liquid Overnight Index 6.37%

PERFORMANCE of Nippon India Overnight Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 09-05-2025

Yearly Performance (%)

Fund Managers

Anju Chhajer, Siddharth Deb

Investment Objective

The scheme seeks to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.

RETURNS CALCULATOR for Nippon India Overnight Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Overnight Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Overnight Fund - Regular Plan - Growth Option 0.43 -0.43 1.42 0.8 7.33 4.0
Debt: Overnight - - - - - -

PEER COMPARISION of Nippon India Overnight Fund - Regular Plan - Growth Option

Period
Data as on - 09-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.5 6.61 6.31 5.02 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.63 6.74 6.44 5.15 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.56 6.67 6.37 5.08 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.55 6.87 0.0 0.0 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.53 6.62 6.31 5.05 0.0
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.51 6.63 6.33 5.04 5.69
Bajaj Finserv Overnight Fund - Regular Plan - Growth 05-07-2023 6.51 0.0 0.0 0.0 0.0
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.49 6.63 6.32 5.03 0.0
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth 25-04-2019 6.49 6.6 6.32 5.04 0.0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 19-01-2022 6.49 6.6 6.31 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Overnight Fund - Regular Plan - Growth Option

Asset Allocation (%)