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Nippon India Overnight Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹146.951

1y return
+5.22%
absolute
3y return
+6.03%
CAGR
5y return
+5.64%
CAGR
NAV history
10 Sept 20239 Sept 2026

Low ₹123.3276High ₹146.951

Scheme details

Fund house
Nippon India Mutual Fund
Category
Debt Scheme - Overnight Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
145811
ISIN (growth / payout)
INF204KB1Q65
ISIN (reinvestment)
52-week high
₹146.951
52-week low
₹139.6624

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6% p.a.
8,23,494

Other variants of this fund

SchemeNAV1y
Nippon India Overnight FundDirect · DAILY IDCW Option₹100.0050.00%
Nippon India Overnight FundDirect · Growth Option₹147.9916+5.30%
Nippon India Overnight FundDirect · MONTHLY IDCW Option₹100.319−0.02%
Nippon India Overnight FundDirect · QUARTERLY IDCW Option₹101.4347−0.04%
Nippon India Overnight FundDirect · WEEKLY IDCW Option₹100.0676+0.00%
Nippon India Overnight FundRegular · DAILY IDCW Option₹100.0050.00%
Nippon India Overnight FundRegular · MONTHLY IDCW Option₹100.3068−0.02%
Nippon India Overnight FundRegular · QUARTERLY IDCW Option₹101.4143−0.04%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Baroda BNP Paribas Overnight FundRegular · Growth Option₹1,440.0813+5.24%
Tata Overnight FundRegular · Growth Option₹1,442.079+5.19%
Union Overnight FundRegular · Growth Option₹1,439.4616+5.18%
HDFC Overnight FundRegular · Growth Option₹4,039.5405+5.15%
quant Overnight FundRegular · Growth Option₹12.5328+4.98%
ITI Overnight FundRegular · Growth Option₹1,383.0367+4.92%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.