- Mutual Funds
- Navi Mutual Funds
- Navi Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.6399
NAV (Jul 25)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.2% |
6 Month CAGR | 2.9% |
Scheme Information
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 | 10.919 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Overnight Fund (Growth) | 8,50,655 | 1,18,043 | 6.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps/reverse repo/net current assets/cash/cash equivalent
100%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 15.9% | ||
6.2% | 7% | ||
6.2% | 6.6% | ||
5.4% | 5.6% | ||
6.2% | 6.6% |
Navi Overnight Fund (G) Review
Navi Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.2% over a period of 1 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 7/25/2024 is ₹10.64 with the total AUM as of 7/26/2024 is ₹10.919. 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 6.2% 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)?
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.