Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · Managed by Vikash Agarwal
94strong
Latest NAV
₹147.5575
as of 18 Aug 2026
AUM
—
Expense ratio
0.07%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Rank #13 of 287 · top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.29%
6M
2.59%
1Y
5.33%
3Y CAGR
6.14%
5Y CAGR
5.70%
Since incep.
5.20%
Fund details
- Fund manager
- Vikash Agarwal
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
Investment objective
The fund investment objective is to generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
182 Days Tbill
debt
0.59%
91 Days Tbill
debt
0.54%
364 Days Tbill
debt
0.06%