Nippon India Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF204KB1R31
- Scheme Code: 145810
Latest NAV ₹148.50 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.07% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹147.90 | ₹148.50 | +0.40% | +5.02% |
| 3M 3 Jul 2026 | ₹146.61 | ₹148.50 | +1.29% | +5.16% |
| 6M 2 Apr 2026 | ₹144.74 | ₹148.50 | +2.60% | +5.19% |
| 1Y 3 Oct 2025 | ₹141.04 | ₹148.50 | +5.28% | +5.27% |
| 3Y 4 Oct 2023 | ₹124.44 | ₹148.50 | +19.33% | +6.07% |
| 5Y 4 Oct 2021 | ₹112.25 | ₹148.50 | +32.29% | +5.76% |
| 10Y 19 Dec 2018 | ₹100.03 | ₹148.50 | +48.44% | +5.20% |
| ALL 19 Dec 2018 | ₹100.03 | ₹148.50 | +48.44% | +5.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +6.07% | +5.76% | +5.20% | +5.20% |
Scheme Information
- Scheme Name
- Nippon India Overnight Fund - Direct Plan - Growth Option
- Scheme Code
- 145810
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- ISIN (Growth)
- INF204KB1R31
- Risk
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