- Mutual Funds
- Navi Mutual Fund
- Navi Overnight Fund (G)
Scheme Information
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
Expense Ratio | 0.245 % |
Launched 1Y ago | 2023-07-17 |
AUM in Crores | 5.9 |
ISIN | INF959L01HB8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
100%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,544 cr | ||
₹ 10,935 cr | ||
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 4,828 cr |
Navi Overnight Fund (G) Review
Navi Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.07% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is Tanmay Sethi.
Nav of Navi Overnight Fund (G) as of 11/14/2024 is ₹10.82 with the total AUM as of 5/10/2025 is ₹5.94. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Overnight Fund (G) was launched on 2023-07-17. The category risk of the fund is Low.
The minimum SIP amount for Navi Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Navi Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Overnight Fund (G).