Nippon India Overnight Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Overnight Fund

NAV as of 25 Oct 2026

₹100.005

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹100.005High ₹100.0645

Scheme details

Fund house: Nippon India Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: DAILY IDCW Option
AMFI scheme code: 145812
ISIN (growth / payout): —
ISIN (reinvestment): INF204KB1R49
52-week high: ₹100.0242
52-week low: ₹100.005

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Overnight FundDirect · Growth Option	Direct · Growth Option	₹148.9611	+5.29%	+6.04%	+5.78%
Nippon India Overnight FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹100.5619	+0.01%	+0.15%	+0.09%
Nippon India Overnight FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹100.8144	+0.00%	−0.03%	+0.06%
Nippon India Overnight FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹100.0363	+0.03%	−0.02%	+0.00%
Nippon India Overnight FundRegular · DAILY IDCW Option	Regular · DAILY IDCW Option	₹100.005	0.00%	0.00%	0.00%
Nippon India Overnight FundRegular · Growth Option	Regular · Growth Option	₹147.8991	+5.20%	+5.96%	+5.69%
Nippon India Overnight FundRegular · MONTHLY IDCW Option	Regular · MONTHLY IDCW Option	₹100.5463	+0.01%	+0.14%	+0.09%
Nippon India Overnight FundRegular · QUARTERLY IDCW Option	Regular · QUARTERLY IDCW Option	₹100.804	+0.00%	−0.03%	+0.06%

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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.