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  • Mutual Fund
  • Navi Overnight Fund - Regular (IDCW-D) RI

Jul 03, 2024

Category

Debt

AUM (Cr.)

10.05

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

0.25

Sharpe Ratio

332.61

Beta Ratio

0.00

Fund Manager

Tanmay Sethi

Inception Date

Jul 17, 2023

Risk Level

Low

Investment Objective

To generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Overnight Fund - Regular (IDCW-D) RI 0.52 3.21 0 0 0 6.6
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.27 6.72 5.37 4.7 5.19
Category Rank 10/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,581.2779 0.02 6.69 5.34 4.65 11,144.03 0.19 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,155.3089 0.02 6.90 0.00 0.00 39.57 0.18 100.00 invest
Bandhan Overnight Fund - Regular (IDCW-M) 1,001.2934 0.02 6.81 5.40 4.69 1,737.29 0.15 1,000.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 224.29 0.00 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0008 -0.11 6.61 5.33 0.00 882.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jun 15, 2024 10.60 100.00 5.44

latest news

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Tanmay Sethi
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com