NAVI Overnight Fund Regular Plan Growth

Fund House: Navi Mutual Fund
Category: Debt: Overnight
Launch Date: 05-07-2023
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
TER: 0.25% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 10
Minimum Topup: 10
Total Assets: 5.94 Cr As on 28-02-2025(Source:AMFI)
Turn over: -

10.8157

6.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNAVI Overnight Fund Regular Plan GrowthNifty 1D Rate IndexDebt: OvernightGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
NAVI Overnight Fund Regular Plan Growth 05-07-2023 5.95 - - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.7 6.78 6.34 5.08 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.67 6.93 - - -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.62 6.71 6.27 5.0 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.59 6.67 6.23 4.97 5.74

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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