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Scheme Returns

Category Returns

Scheme Profile

Portfolio Details

Divident Details

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Navi Overnight Fund-Reg(W-IDCW)	0.02	0.11	0.48	1.49	0.00	0.00	0.00	0.00	6.35
Debt - Overnight Fund	6.38	6.38	6.44	6.56	6.60	5.23	4.67	4.72	5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Snapshot

Inception Date

17-Jul-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

--
Scheme Plan

--
Scheme Class

Debt - Overnight Fund
Objectives

To generate returns by investing in debt and money market instruments with overnight securitieshaving maturity of 1 day. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme Type

Open ended scheme
Min. Investment

₹10
Exit Load

--
Latest NAV

10.0062
Fund Manager

Mr. Tanmay Sethi
Fund Manager Profile

Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.

Riskometer

Fund Information
AMC

Navi AMC Limited
Address

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
Phone

033 40185000
Fax

(044) 28291521
Email

mf@navi.com
Website

www.navimutualfund.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Company	Market Value	hold percentage
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	1979.5	100

Divident Details

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW	3.21	6.48	6.56	6.68	6.73	5.23
HDFC Overnight Fund - IDCW Option (Daily)	7.19	6.35	6.56	6.62	6.65	5.17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)	63.51	6.4	6.49	6.59	6.65	5.17

Scheme Name	Asset Size	1M	3M	6M	1Y
Navi Nifty 50 Index Fund-Regular Plan-Growth	1686.21	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1529.14	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1467.47	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1381	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1184.23	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1061.37	-0.97	1.73	14.91	24.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	1005.65	-0.97	1.73	14.91	24.3
Navi NASDAQ 100 Fund of Fund- Regular- Growth	940.34	2.55	10.64	37.45	39.19
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	931.7	0.04	19.7	39.35	28.97
Navi Nifty 50 Index Fund-Regular Plan-Growth	915.72	-0.97	1.73	14.91	24.3