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NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment

Side-by-side metrics

Metric	#151870
Scheme	NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment
House	Navi Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹10.0128
1M return	-0.00%
3M return	-0.00%
6M return	-0.00%
1Y return	-0.00%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.06%
σ 1Y (annualized)	0.07%
σ 3Y (annualized)	0.07%
Max drawdown (all)	-0.06%
Sharpe 1Y (rf=6%)	-86.32
Sharpe 3Y (rf=6%)	-84.93