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  • Navi Overnight Fund (Growth)
Navi Mutual Funds

Navi Overnight Fund (Growth)

DebtOvernight

10.2355

NAV (Nov 29)

2.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Scripbox Recommended Overnight Funds
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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

10.2355

NAV (Nov 29)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
2.3%
6 Month CAGR
NA

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 (0y ago)
Jul 18, 2023
AUM in Crores
20.373
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

Surbhi Sharma

Fund Manager

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 2023-11-29

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
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,756 cr

₹ 16,858 cr

₹ 11,326 cr

₹ 13,754 cr

₹ 10,873 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 3,996 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
033-40185000
mutualfund@esselfinance.com
Fund NameScripbox Opinion
Till Date CAGR

-

10.4%

5.3%

6.8%

5.3%

6.3%

5.3%

5.5%

5.3%

6.3%

Navi Overnight Fund (G) Review

Navi Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 2.3% over a period of 0 years. The fund is managed by Navi AMC Limited. The fund manager’s name is Surbhi Sharma.

Nav of Navi Overnight Fund (G) as of 11/29/2023 is ₹10.24 with the total AUM as of 11/30/2023 is ₹20.373. 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.