Nippon India Overnight Fund - Regular Plan - Growth Option
(Erstwhile Reliance Overnight Fund - Regular Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Overnight |
| Launch Date: 03-12-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.16% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,902.39 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
144.4685
0.02 (0.0134%)
5.1%
Benchmark: 6.3%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.14 |
| Average Maturity | 4.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 5.32 | 5.92 | 6.18 | 5.49 | - |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 5.46 | 6.04 | 6.3 | 5.62 | - |
| Franklin India Overnight fund- Growth | 05-05-2019 | 5.4 | 5.94 | 6.18 | 5.48 | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.39 | 5.95 | - | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.38 | 5.97 | 6.23 | 5.54 | - |
| UTI - Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.34 | 5.93 | 6.2 | 5.51 | 5.51 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.33 | 5.92 | 6.19 | 5.5 | - |
| Canara Robeco Overnight Fund - Regular Plan - Growth Option | 05-07-2019 | 5.33 | 5.87 | 6.14 | 5.49 | - |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.33 | 5.89 | 6.16 | 5.47 | - |
| DSP Overnight Fund - Regular Plan - Growth | 05-01-2019 | 5.32 | 5.9 | 6.17 | 5.49 | - |
Scheme Characteristics
Investment in overnight securities having maturity of 1 day.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
