Navi Overnight Fund - Direct Plan - IDCW - Daily

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

This scheme closed on 14-11-2024 & the data you are seeing is not latest data.

Returns (NAV as on 14th November, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	07-Nov-24	10000.00	-	-	35/35
1 Month	14-Oct-24	10000.00	-	-	35/35
3 Month	14-Aug-24	10000.00	-	-	35/35
6 Month	14-May-24	10000.00	-	-	35/35
YTD	01-Jan-24	10000.00	-	-	35/35
1 Year	14-Nov-23	10000.00	-	-	35/35
Since Inception	18-Jul-23	10008.40	0.08%	0.06%	-/-

Returns Calculator

SIP Returns (NAV as on 14th November, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-23	12000	12000	-	-

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.08%	-1.83%	-5.29%	-2.60%	0.00%	10.09%	15.10%	10.08%	14.51%
Benchmark: CRISIL Liquid Overnight Index	0.02%	0.68%	1.64%	3.29%	0.14%	6.72%	6.75%	6.11%	4.99%
Category Average	0.02%	0.68%	1.63%	3.27%	0.14%	6.68%	6.69%	6.04%	4.93%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.71%	1.70%	3.37%	0.15%	6.93%	7.05%	6.15%	4.99%
Worst in Category	0.02%	0.66%	1.58%	3.18%	0.14%	6.47%	6.48%	5.87%	4.80%

quartely results (NAV as on 14th November, 2024)

Period

This Fund

Nifty 50

CRISIL Liquid Overnight Index

Category Average

2024

0--

8.75%

5.17%

Q4 - 2024	0.00%	-8.34%	--	0.99%
Q3 - 2024	0.00%	6.91%	--	1.15%
Q2 - 2024	0.00%	7.48%	--	1.29%
Q1 - 2024	0.05%	3.31%	--	1.11%

2023

0.08%

19.48%

5.25%

Q4 - 2023	0.00%	11.33%	--	1.30%
Q3 -	--	1.07%	--	--
Q2 -	--	10.29%	--	--
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Overnight Index	Category Average
Q1 - 2024	0.05%	3.31%	--	1.11%
Q2 - 2024	0.00%	7.48%	--	1.29%
Q3 - 2024	0.00%	6.91%	--	1.14%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Overnight Index	Category Average
Q3 - 2024	0.00%	6.91%	--	1.15%
Q4 - 2023	0.00%	11.33%	--	1.3%
Q4 - 2024	0.00%	-8.34%	--	0.99%

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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6 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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