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Navi Overnight Fund Growth Direct Plan
NAV (Apr 28,2024)
Introducing the Navi Overnight Fund - Growth - Direct Plan, with an expense ratio of 0.05%. This investment scheme has an asset under management of ₹11.48 crores and requires a minimum investment of ₹10. With no lock-in period, investors have the flexibility to withdraw their funds at any time. Established on July 17, 2023, this plan offers the opportunity for steady growth and direct investment.
Navi Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Navi Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.51
- Sortino0.69
Fund Overview
0.05%
0%
No Lock-in
₹ 9.13 Cr
SIP ₹10.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,157.47 (1.57%) | ₹ 10,328.09 (3.28%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,472.41 (1.57%) | ₹ 30,984.27 (3.28%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,787.35 (1.57%) | ₹ 51,640.45 (3.28%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,259.76 (1.57%) | ₹ 82,624.72 (3.28%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,574.7 (1.57%) | ₹ 1,03,280.9 (3.28%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Net Current Assets Cash Cash Equivalent100.00%
- Miscellaneous100.00%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.72% |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.69% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.67% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
Shriram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.58% |
Groww Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.57% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.46% |
WhiteOak Capital Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Overnight Fund - Regular Plan - Growth | DEBT | Low | 7.19% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.72% |
Mirae Asset Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.68% |
Invesco India Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.68% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.68% |
Shriram Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.65% |
Mahindra Manulife Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.64% |
Tata Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.63% |
ITI Overnight Fund - Regular Plan - Growth | DEBT | Low | 6.42% |
WhiteOak Capital Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.41% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.17% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 5.14% |
Franklin India Overnight Fund - Growth | DEBT | Low | 5.13% |
PGIM India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.92% |
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.91% |
Nippon India Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.88% |
Union Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.87% |
HSBC Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.86% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.86% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.72% |
DSP Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.72% |
UTI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.70% |
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.64% |
SBI Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
Kotak Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.63% |
ICICI Prudential Overnight Fund - Growth | DEBT | Low | 4.62% |
Bandhan Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.62% |
HDFC Overnight Fund - Growth | DEBT | Low | 4.59% |
L&T Overnight Fund - Regular Plan - Growth | DEBT | Low | 4.24% |
Fund Managers
Mr. Tanmay SethiDebt Fund Manager and Debt Dealer
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
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