Nippon India Overnight Fund Direct Growth

Scheme code: INF204KB1R31 NAV value: ₹ 134.7675 NAV date: 22 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Overnight Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.16 7.40 6.78 6.75
3 year 4.79 6.06 5.48 9.95
5 year 4.65 5.00 4.82 9.7

Rolling return for 1 year

Average return: 6.78
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.75 6.16 6.75 6.16 0.29 6.46 12-2023 12-2024
6.78 6.75 7.32 6.21 0.39 6.76 11-2023 11-2024
6.81 6.78 7.37 6.23 0.4 6.8 10-2023 10-2024
6.83 6.81 7.38 6.27 0.39 6.82 09-2023 09-2024
6.83 6.83 7.4 6.27 0.4 6.83 08-2023 08-2024
6.83 6.83 7.39 6.27 0.4 6.83 07-2023 07-2024
6.82 6.83 7.38 6.28 0.39 6.83 06-2023 06-2024
6.82 6.82 7.39 6.25 0.4 6.82 05-2023 05-2024
6.82 6.82 7.37 6.27 0.39 6.82 04-2023 04-2024
6.81 6.82 7.39 6.24 0.41 6.82 03-2023 03-2024
6.77 6.81 7.31 6.27 0.37 6.79 02-2023 02-2024
6.72 6.77 7.31 6.19 0.4 6.75 01-2023 01-2024

Rolling return for 3 year

Average return: 5.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.97 5.87 5.97 5.87 0.05 5.92 12-2021 12-2024
5.88 5.96 6.06 5.79 0.1 5.92 11-2021 11-2024
5.78 5.88 5.97 5.69 0.11 5.83 10-2021 10-2024
5.69 5.78 5.87 5.6 0.1 5.74 09-2021 09-2024
5.59 5.68 5.77 5.5 0.1 5.64 08-2021 08-2024
5.49 5.59 5.67 5.4 0.1 5.54 07-2021 07-2024
5.39 5.48 5.57 5.3 0.1 5.44 06-2021 06-2024
5.29 5.39 5.48 5.2 0.11 5.34 05-2021 05-2024
5.18 5.29 5.36 5.11 0.1 5.24 04-2021 04-2024
5.09 5.19 5.28 5 0.11 5.14 03-2021 03-2024
4.98 5.08 5.16 4.91 0.1 5.03 02-2021 02-2024
4.87 4.98 5.07 4.79 0.11 4.93 01-2021 01-2024

Rolling return for 5 year

Average return: 4.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.92 4.84 4.92 4.84 0.04 4.88 12-2019 12-2024
4.9 4.92 5 4.82 0.06 4.91 11-2019 11-2024
4.87 4.9 4.98 4.79 0.07 4.88 10-2019 10-2024
4.85 4.87 4.95 4.76 0.07 4.86 09-2019 09-2024
4.83 4.85 4.94 4.74 0.07 4.84 08-2019 08-2024
4.82 4.83 4.93 4.72 0.07 4.82 07-2019 07-2024
4.8 4.81 4.91 4.71 0.07 4.81 06-2019 06-2024
4.79 4.8 4.9 4.69 0.07 4.8 05-2019 05-2024
4.78 4.79 4.89 4.68 0.07 4.78 04-2019 04-2024
4.77 4.79 4.89 4.67 0.08 4.78 03-2019 03-2024
4.76 4.77 4.87 4.67 0.07 4.77 02-2019 02-2024
4.76 4.76 4.87 4.65 0.08 4.76 01-2019 01-2024