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  • Navi Overnight Fund (Growth)
Navi Mutual Funds

Navi Overnight Fund (Growth)

DebtOvernight

10.5497

NAV (May 28)

5.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.5497

NAV (May 28)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
3.1%

Scheme Information

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.

Expense Ratio
0.25
Launched (1y ago)
Jul 18, 2023
AUM in Crores
11.397
ISIN
INF959L01HB8
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Tanmay Sethi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Overnight Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Debt Holdings

treps/reverse repo/net current assets/cash/cash equivalent

100%
100%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 5,622 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 32 equity,20 debt and 27 hybrid funds.amc-img
phone-img033-40185000
Fund NameScripbox Opinion
Till Date CAGR

-

16.2%

5.9%

7%

5.9%

6.5%

5.3%

5.5%

5.9%

6.5%

Navi Overnight Fund (G) Review

Navi Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 5.4% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Tanmay Sethi.

Nav of Navi Overnight Fund (G) as of 5/28/2024 is ₹10.55 with the total AUM as of 5/29/2024 is ₹11.397. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Overnight Fund (G) was launched on Jul 18, 2023. The category risk of the fund is Low Risk.

The minimum SIP amount for Navi Overnight Fund (G) is ₹0 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 TR INR.

Navi Overnight Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Overnight Fund (G).

Frequently Asked Questions

What is Navi Overnight Fund (G)?

Navi Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Navi Overnight Fund (G)?

You can invest in Navi Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Navi Overnight Fund (G)?

The minimum sip amount for Navi Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Navi Overnight Fund (G) good to invest in?

As per Scripbox experts, Navi Overnight Fund (G) is a Not Reviewed Yet fund. You can investNavi Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Navi Overnight Fund (G)?

The expense ratio of the Navi Overnight Fund (G) is 0.25% for regular plan.