Navi Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹10.79(R) +0.01% ₹10.82(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.0% -% -% -% -%
LumpSum (D) 6.21% -% -% -% -%
SIP (R) 5.8% -% -% -% -%
SIP (D) 6.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment 10.01
0.0000
0.0000%
NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment 10.01
-0.0100
-0.1000%
NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment 10.01
0.0000
0.0000%
NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment 10.01
-0.0100
-0.0900%
NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment 10.02
0.0000
0.0100%
NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment 10.02
0.0000
0.0100%
NAVI Overnight Fund Regular Plan Growth 10.79
0.0000
0.0100%
NAVI Overnight Fund Direct Plan Growth 10.82
0.0000
0.0200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi Overnight Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Navi Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42
0.49
0.42 | 0.52 35 | 35 Poor
3M Return % 1.37
1.59
1.37 | 1.64 35 | 35 Poor
6M Return % 2.79
3.21
2.79 | 3.32 35 | 35 Poor
1Y Return % 6.00
6.63
6.00 | 6.99 35 | 35 Poor
1Y SIP Return % 5.80
6.55
5.80 | 6.83 35 | 35 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.44 0.50 0.44 | 0.53 35 | 35
3M Return % 1.42 1.61 1.42 | 1.66 35 | 35
6M Return % 2.89 3.26 2.89 | 3.36 35 | 35
1Y Return % 6.21 6.72 6.21 | 7.09 35 | 35
1Y SIP Return % 6.01 6.64 6.01 | 6.91 35 | 35
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.42 ₹ 10,042.00 0.44 ₹ 10,044.00
3M 1.37 ₹ 10,137.00 1.42 ₹ 10,142.00
6M 2.79 ₹ 10,279.00 2.89 ₹ 10,289.00
1Y 6.00 ₹ 10,600.00 6.21 ₹ 10,621.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.80 ₹ 12,373.39 6.01 ₹ 12,386.80
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Overnight Fund NAV Regular Growth Navi Overnight Fund NAV Direct Growth
29-10-2024 10.7929 10.8182
28-10-2024 10.7914 10.8165
25-10-2024 10.7865 10.8115
24-10-2024 10.7849 10.8098
23-10-2024 10.7832 10.8081
22-10-2024 10.7815 10.8063
21-10-2024 10.7799 10.8046
18-10-2024 10.7749 10.7994
17-10-2024 10.7732 10.7977
16-10-2024 10.7716 10.796
15-10-2024 10.7701 10.7944
14-10-2024 10.7685 10.7928
11-10-2024 10.764 10.7881
10-10-2024 10.7625 10.7866
09-10-2024 10.7609 10.7849
08-10-2024 10.7593 10.7832
07-10-2024 10.7577 10.7816
04-10-2024 10.7535 10.7771
03-10-2024 10.752 10.7755
01-10-2024 10.7492 10.7726
30-09-2024 10.7478 10.7711

Fund Launch Date: 17/Jul/2023
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Niy India Manufacturing Index and to endeavour to achieve the returns of the index, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should track the performance of the Niy India Manufacturing Index over the same period subject to tracking error. “There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities) Relatively Low interest rate risk and Low Credit Risk
Fund Benchmark: CRISILLiquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.