Navi Overnight Fund - Regular 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

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0075 0%
(as on 14th November, 2024)

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Overnight Index

0.68%

1.64%

3.29%

6.72%

6.75%

4.99%

5.87%
NA
0.67%

1.61%

3.23%

6.6%

6.61%

4.84%

5.24%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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	9998.80	-0.01%	-	36/36
1 Month	14-Oct-24	9992.90	-0.07%	-	36/36
3 Month	14-Aug-24	9999.80	-	-	36/36
6 Month	14-May-24	10001.40	0.01%	-	36/36
YTD	01-Jan-24	9990.70	-0.09%	-	36/36
1 Year	14-Nov-23	10001.10	0.01%	0.01%	36/36
Since Inception	18-Jul-23	10003.10	0.03%	0.02%	-/-

Returns Calculator Detailed Returns Analysis

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	11996.01	-0.03 %	-0.06 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

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

Portfolio

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

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Overnight Fund - Regular Plan - Growth	NA	83.84	0.47	1.36	2.92	6.27	6.52
Axis Overnight Fund - Regular Plan - Growth	NA	11478.86	0.45	1.34	2.88	6.20	6.45
Bajaj Finserv Overnight Fund - Regular Plan - Growth	NA	701.11	0.45	1.33	2.85	6.15	0.00
UTI Overnight Fund - Growth	NA	4171.43	0.45	1.33	2.85	6.14	6.41
Franklin India Overnight Fund - Regular Plan - Growth	NA	550.98	0.45	1.34	2.86	6.14	6.37
Nippon India Overnight Fund - Regular Plan - Growth	NA	7068.72	0.45	1.32	2.85	6.14	6.39
PGIM India Overnight Fund - Regular Plan - Growth	NA	47.31	0.44	1.31	2.83	6.12	6.38
Invesco India Overnight Fund - Regular Plan - Growth	NA	191.20	0.45	1.33	2.84	6.12	6.40
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	57.86	0.45	1.32	2.81	6.12	6.39
Kotak Overnight Fund - Regular Plan - Growth	NA	9041.36	0.45	1.32	2.84	6.12	6.37

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 - Regular Plan - Growth	3	3403.21	0.51	0.43	11.52	-0.72	12.72
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1074.09	3.06	12.61	16.04	31.00	29.16
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	1074.09	0.00	0.00	0.00	0.00	0.00
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	924.36	0.53	0.15	12.91	-11.00	15.28
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	920.83	0.00	0.00	0.00	0.00	0.00
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	920.83	3.94	12.91	13.24	24.87	22.61
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	635.52	-2.12	-2.59	11.95	5.00	10.56
Navi Large & Midcap Fund - Regular Plan - Growth	1	316.67	-0.50	-1.56	11.10	-5.63	11.94
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	303.23	-0.56	-1.42	15.65	-4.26	20.17
Navi Flexi Cap Fund - Growth	2	255.20	0.33	0.28	11.49	-6.40	11.89

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hunch
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15 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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30 days ago

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

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The Fixed Income
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1 days ago

Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Maximise Your Portfolio with a High-Yield Secured Opportunity Electronica Finance Limited – 2029 Bonds are now listed on The Fixed Income. ✔️ Coupon: 13.00% p.a. ✔️ Rating: India Ratings A Stable ✔️ Tenor: 3 years 9 months (Maturity: Jun 28, 2029) ✔️ NBFC Bond | Senior Secured | High Return | Listed Step into a secured NBFC bond backed by strong ratings and double-digit returns, designed for investors aiming for growth with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdVpRPT0=/1300-electronica-finance-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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81 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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Progrowth Finwealth
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81 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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87 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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