Nippon India Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹142.5(R) +0.06% ₹143.44(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.67% 6.32% 5.38% 5.08% -%
Direct 5.75% 6.41% 5.47% 5.18% -%
Benchmark
SIP (XIRR) Regular 5.48% 6.09% 5.93% 5.11% -%
Direct 5.56% 6.18% 6.02% 5.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.5 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.33% 0.0% 0.0% - 0.3%
Fund AUM As on: 30/12/2025 8317 Cr
Top Overnight Fund
Fund Name Rank Rating
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option 100.0
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option 100.0
0.0000
0.0000%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option 100.06
0.0600
0.0600%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option 100.06
0.0600
0.0600%
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option 100.11
-0.4000
-0.4000%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option 100.12
-0.4100
-0.4100%
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option 100.84
0.0600
0.0600%
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option 100.85
0.0600
0.0600%
Nippon India Overnight Fund - Regular Plan - Growth Option 142.5
0.0800
0.0600%
Nippon India Overnight Fund - Direct Plan - Growth Option 143.44
0.0800
0.0600%

Review Date: 27-01-2026

Beginning of Analysis

In the Overnight Fund category, Nippon India Overnight Fund is the 5th ranked fund. The category has total 29 funds. The 5 star rating shows an excellent past performance of the Nippon India Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 1.4 which is lower than the category average of 1.71.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Nippon India Overnight Fund Return Analysis

  • The fund has given a return of 0.42%, 1.34 and 2.71 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.33% and 2.68% respectively.
  • Nippon India Overnight Fund has given a return of 5.75% in last one year. In the same period the Overnight Fund category average return was 5.68%.
  • The fund has given a return of 6.41% in last three years and ranked 5.0th out of 32 funds in the category. In the same period the Overnight Fund category average return was 6.37%.
  • The fund has given a return of 5.47% in last five years and ranked 5th out of 27 funds in the category. In the same period the Overnight Fund category average return was 5.44%.
  • The fund has given a SIP return of 5.56% in last one year whereas category average SIP return is 5.5%. The fund one year return rank in the category is 7th in 34 funds
  • The fund has SIP return of 6.18% in last three years and ranks 5th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.25%) in the category in last three years.
  • The fund has SIP return of 6.02% in last five years whereas category average SIP return is 5.98%.

Nippon India Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.33 and semi deviation of 0.3. The category average standard deviation is 0.3 and semi deviation is 0.27.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.41
    0.41
    		0.38 | 0.43 12 | 34 Good
    3M Return % 1.32
    1.31
    		1.22 | 1.36 11 | 34 Good
    6M Return % 2.67
    2.64
    		2.47 | 2.73 10 | 34 Good
    1Y Return % 5.67
    5.60
    		5.25 | 5.79 6 | 34 Very Good
    3Y Return % 6.32
    6.28
    		5.98 | 6.46 6 | 32 Very Good
    5Y Return % 5.38
    5.36
    		5.18 | 5.50 10 | 27 Good
    7Y Return % 5.08
    5.06
    		5.01 | 5.11 3 | 9 Very Good
    1Y SIP Return % 5.48
    5.43
    		5.07 | 5.60 7 | 34 Very Good
    3Y SIP Return % 6.09
    6.05
    		5.72 | 6.22 7 | 32 Very Good
    5Y SIP Return % 5.93
    5.90
    		5.69 | 6.06 6 | 27 Very Good
    7Y SIP Return % 5.11
    5.26
    		5.04 | 5.50 6 | 9 Good
    Standard Deviation 0.33
    0.30
    		0.15 | 0.33 22 | 31 Average
    Semi Deviation 0.30
    0.27
    		0.12 | 0.31 25 | 31 Poor
    Sharpe Ratio 1.40
    1.71
    		0.48 | 3.84 11 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.58 | 0.65 11 | 31 Good
    Sortino Ratio 0.50
    0.98
    		0.16 | 3.60 11 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.40 | 0.43 9 | 34 Very Good
    3M Return % 1.34 1.33 1.27 | 1.37 9 | 34 Very Good
    6M Return % 2.71 2.68 2.58 | 2.75 8 | 34 Very Good
    1Y Return % 5.75 5.68 5.45 | 5.82 5 | 34 Very Good
    3Y Return % 6.41 6.37 6.17 | 6.57 5 | 32 Very Good
    5Y Return % 5.47 5.44 5.29 | 5.54 5 | 27 Very Good
    7Y Return % 5.18 5.15 5.11 | 5.19 2 | 9 Very Good
    1Y SIP Return % 5.56 5.50 5.28 | 5.63 7 | 34 Very Good
    3Y SIP Return % 6.18 6.13 5.94 | 6.25 5 | 32 Very Good
    5Y SIP Return % 6.02 5.98 5.80 | 6.09 4 | 27 Very Good
    7Y SIP Return % 5.20 5.34 5.13 | 5.56 5 | 9 Good
    Standard Deviation 0.33 0.30 0.15 | 0.33 22 | 31 Average
    Semi Deviation 0.30 0.27 0.12 | 0.31 25 | 31 Poor
    Sharpe Ratio 1.40 1.71 0.48 | 3.84 11 | 31 Good
    Sterling Ratio 0.62 0.62 0.58 | 0.65 11 | 31 Good
    Sortino Ratio 0.50 0.98 0.16 | 3.60 11 | 31 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Overnight Fund NAV Regular Growth Nippon India Overnight Fund NAV Direct Growth
    27-01-2026 142.5017 143.4408
    23-01-2026 142.422 143.3593
    22-01-2026 142.4023 143.3392
    21-01-2026 142.3821 143.3185
    20-01-2026 142.3619 143.2978
    19-01-2026 142.3418 143.2773
    16-01-2026 142.2812 143.2154
    14-01-2026 142.2408 143.1741
    13-01-2026 142.2207 143.1535
    12-01-2026 142.2005 143.1329
    09-01-2026 142.138 143.069
    08-01-2026 142.1176 143.0482
    07-01-2026 142.0971 143.0273
    06-01-2026 142.0773 143.007
    05-01-2026 142.0574 142.9866
    02-01-2026 141.9961 142.924
    01-01-2026 141.9764 142.9039
    31-12-2025 141.9559 142.8829
    30-12-2025 141.9344 142.861
    29-12-2025 141.9138 142.8399

    Fund Launch Date: 17/Dec/2018
    Fund Category: Overnight Fund
    Investment Objective: The fund endeavors to generate income commensurate with relatively low risk along with high liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 7 days.
    Fund Description: An open-ended debt scheme investing in overnight securities
    Fund Benchmark: Crisil Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.