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NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Side-by-side metrics

Metric	#151874
Scheme	NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment
House	Navi Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹10.0406
1M return	0.03%
3M return	-0.00%
6M return	-0.01%
1Y return	-0.04%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	0.27%
σ 1Y (annualized)	1.55%
σ 3Y (annualized)	1.52%
Max drawdown (all)	-0.63%
Sharpe 1Y (rf=6%)	-3.90
Sharpe 3Y (rf=6%)	-3.79