Navi Overnight Fund - Direct Plan - IDCW - Weekly

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.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme

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Amount

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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	9998.70	-0.01%	-	35/35
1 Month	14-Oct-24	9992.60	-0.07%	-	35/35
3 Month	14-Aug-24	9999.70	-	-	35/35
6 Month	14-May-24	10001.40	0.01%	-	35/35
YTD	01-Jan-24	9990.50	-0.10%	-	35/35
1 Year	14-Nov-23	10001.20	0.01%	0.01%	35/35
Since Inception	18-Jul-23	10002.70	0.03%	0.02%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-23	12000	11995.85	-0.03 %	-0.06 %

Any profit will be clubbed with your income and taxed at your effective tax rate.

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Overnight Fund - Direct Plan - Growth	NA	33.71	0.47	1.40	2.81	6.12	6.53
Axis Overnight Fund - Direct Plan - Growth	NA	8742.76	0.46	1.37	2.76	6.06	6.48
Tata Overnight Fund - Direct Plan - Growth	NA	2810.65	0.46	1.37	2.77	6.05	6.46
Nippon India Overnight Fund - Direct Plan - Growth	NA	6759.68	0.46	1.37	2.76	6.04	6.46
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	911.91	0.46	1.37	2.76	6.03	0.00
Kotak Overnight Fund - Direct Plan - Growth	NA	8619.27	0.46	1.36	2.75	6.02	6.45
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	1433.13	0.46	1.37	2.76	6.02	6.46
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	456.82	0.46	1.37	2.75	6.02	6.45
Franklin India Overnight Fund - Direct Plan - Growth	NA	485.83	0.46	1.37	2.76	6.02	6.40
LIC MF Overnight Fund - Direct Plan - Growth	NA	565.57	0.46	1.36	2.75	6.02	6.44

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty 50 Index Fund - Direct Plan - Growth	3	3524.00	1.65	3.90	5.36	6.51	12.95
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.08	8.60	32.16	25.30	35.65
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	974.52	1.06	4.68	8.65	-0.96	17.35
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	962.93	-0.07	7.14	24.93	17.87	24.26
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	611.19	2.90	4.41	6.71	12.12	12.15
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	323.98	1.83	4.09	10.56	3.93	22.25
Navi Large & Midcap Fund - Direct Plan - Growth	2	310.79	2.03	4.23	7.97	2.67	14.64
Navi Flexi Cap Fund - Direct Plan - Growth	3	253.31	1.84	5.76	11.36	2.25	14.23
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	122.87	0.88	4.20	9.55	5.03	14.60
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	102.15	1.64	3.89	5.32	6.44	0.00