Navi Overnight Fund Growth Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Navi Overnight Fund Growth Fund Overview
Min. investment
SIP ₹10 & Lump. ₹10
AUM (Fund size)
₹6 Cr
Lock In Period
N/A
Expense Ratio
0.25
Exit Load
Nil
Benchmark
CRISIL Overnight Index
Summary
Navi Overnight Fund Growth NAV is ₹10.8157 as of 16 May, 2026. Navi Overnight Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Navi Overnight Fund Growth is ₹10. The AUM of Navi Overnight Fund Growth is ₹6 Cr. The expense ratio of the fund is 0.25%, and its benchmark is CRISIL Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Navi Overnight Fund Growth has delivered 0.44% returns.
Navi Overnight Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | -0.46 | 61.17 |
| 6M | 2.75 | 1.45 | 66.93 |
| 1Y | 5.95 | 4.08 | 2621.73 |
| 3Y | 0.00 | 10.34 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2024-10-31
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About Fund Navi Overnight Fund Growth
Navi Overnight Fund Growth managed by Navi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.25. Under the expert guidance of Tanmay Sethi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Tanmay Sethi
Mr. Tanmay Sethi has done B.Com and CA. Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Growth | 0 | 0 CR | |
| Bajaj Finserv Money Market Fund Growth | 0 | 4116.58 CR | 0.76 |
| Navi Overnight Fund Growth | 0 | 5.94 CR | 0.25 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Overnight Fund- Unclaimed Redemption Investor Education Plan Growth | 0 | 0 |
| This FundBajaj Finserv Money Market Fund Growth | 5.7305 | 0 |
| This FundNavi Overnight Fund Growth | 5.9469 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
Navi Overnight Fund Growth FAQs
Navi Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Overnight Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 2.75%
- 1 Year : 5.95%
- 3 Years : 0.00%
You can invest in Navi Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Overnight Fund Growth is ₹6 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
