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.

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 %

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%