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

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

: ₹ 10.0072 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
0.68%

1.63%

3.27%

6.68%

6.69%

4.93%

5.46%

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	9998.70	-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%	-/-

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	11995.85	-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 - Direct Plan - Growth	NA	69.17	0.47	1.38	2.90	6.26	6.55
Axis Overnight Fund - Direct Plan - Growth	NA	9723.10	0.46	1.35	2.86	6.19	6.50
Tata Overnight Fund - Direct Plan - Growth	NA	4291.97	0.46	1.35	2.86	6.19	6.48
Nippon India Overnight Fund - Direct Plan - Growth	NA	7113.21	0.46	1.35	2.86	6.18	6.48
Kotak Overnight Fund - Direct Plan - Growth	NA	7177.46	0.45	1.35	2.84	6.16	6.47
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	755.15	0.46	1.35	2.84	6.16	0.00
Mirae Asset Overnight Fund - Direct Plan - Growth	NA	1298.90	0.46	1.35	2.85	6.16	6.49
LIC MF Overnight Fund - Direct Plan - Growth	NA	833.00	0.45	1.35	2.84	6.16	6.46
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth	NA	741.67	0.46	1.35	2.84	6.15	6.47
HSBC Overnight Fund - Direct Plan - Growth	NA	3358.98	0.45	1.35	2.84	6.15	6.47

Detailed Comparison

More Funds from Essel Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 3 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	3436.14	1.41	2.67	11.42	0.75	13.93
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1070.90	5.97	14.72	26.19	29.96	31.64
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	935.21	2.74	6.34	12.93	-5.65	16.80
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	933.57	5.36	13.53	19.75	22.98	23.74
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	615.81	-0.73	0.36	12.35	5.21	11.26
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	313.36	2.05	4.35	16.25	-0.16	22.54
Navi Large & Midcap Fund - Direct Plan - Growth	2	311.32	1.64	3.23	12.55	-1.67	15.09
Navi Flexi Cap Fund - Direct Plan - Growth	2	251.73	2.45	5.48	13.34	-1.64	14.83
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	122.34	2.30	5.94	13.20	3.54	15.49
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	99.32	1.40	2.64	11.36	0.70	0.00

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hunch
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28 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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43 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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8 hrs ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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93 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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94 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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100 days ago

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

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