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NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option

Nippon India · Overnight
Low
₹100.00
Current NAV
03 Nov 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.56
Sharpe Ratio
0.46
Beta
1.06
Alpha
0.65
Sortino
Fund Details
Fund House Nippon India
Category Overnight
AUM ₹9110 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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₹1032.77 907.4%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
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₹1033.57 907.3%
ICICI Prudential Overnight Fund - Half Yearly IDCW
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₹1015.48 905.4%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
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₹1015.78 905.3%