Navi Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 6.53 4.66 4.62 0.18 16,872.53
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.55 4.65 4.61 0.19 10,098.72
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.50 4.62 4.58 0.20 10,066.98
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH Nov 01, 2018 6.55 4.66 4.61 0.19 8,210.29
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 6.59 4.70 4.66 0.10 6,251.30

Fund Holdings as on 30-November-2023

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Miscellaneous

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Fund Manager

  • Cash

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About Navi Overnight Fund

Scheme Analysis

Navi Overnight Fund is a Debt - Overnight Fund fund and belongs to Navi Mutual Fund. It was launched on 17-Jul-2023 and currently has an AUM of ₹10.66 crore. Navi Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of Navi Overnight Fund ended up ₹0(0.01%)yesterday to ₹10.2458.

Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and

The Navi Overnight Fund is managed by Surbhi Sharma .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010