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Home Mf Research Navi Overnight Regular Plan Growth
NAVI MF

Navi Overnight - Regular Plan - Growth

Debt Debt Overnight
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2024-11-14)
10.82 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.25%
Expense Ratio (Direct)
0.05%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2024-11-07 ₹1,000.00 ₹1,000.85
0.09 %
Two Week 2024-10-30 ₹1,000.00 ₹1,001.96
0.20 %
One Month 2024-10-15 ₹1,000.00 ₹1,004.23
0.42 %
Three Months 2024-08-16 ₹3,000.00 ₹3,025.90
0.86 %
Six Months 2024-05-20 ₹6,000.00 ₹6,091.46
1.52 %
One Year 2023-11-15 ₹12,000.00 ₹12,372.80
3.11 %
Since Inception 2023-07-17 ₹17,000.00 ₹17,668.30
3.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TREPS (including TBILL held as Collateral) Cash and Cash Equivalents Liquid 100.00
Current Assets/Cash/Cash Equivalent Cash and Cash Equivalents Liquid 100.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Tanmay Sethi (),
  • Expense ration regular : 0.25
  • Expense ration direct : 0.05
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : debt
Exit load
NIL

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