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NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
Side-by-side metrics
Metric#151876
SchemeNAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment
HouseNavi Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹10.0072
1M return-0.07%
3M return0.01%
6M return0.01%
1Y return0.01%
3Y CAGR
5Y CAGR
Inception CAGR0.02%
σ 1Y (annualized)0.75%
σ 3Y (annualized)0.76%
Max drawdown (all)-0.17%
Sharpe 1Y (rf=6%)-7.98
Sharpe 3Y (rf=6%)-7.91