Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 145830

NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option

Nippon India Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Regular Plan • DAILY IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹100.0050
AMFI Code / ISIN
145830 / INF204KB1Q73
Category Peer Standing
#174 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2018-12-19 to 2026-11-09 (2,656 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
N/A
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-15.16
Sharpe Ratio (3Y)
-40.01
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.16%
Maximum Drawdown
-0.06%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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