Navi Mutual FundDebt Scheme - Overnight FundDirectIDCW

NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment

Scheme code #151866 · Open Ended Schemes

₹10.0129

Latest NAV

14-11-2024

0.00%

Day change

₹10.0183

52-week high

₹10.0128

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	0.07%
Volatility (3Y, annualized σ)	0.07%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.05%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-84.84
Sharpe ratio (3Y, rf=6%)	-82.95

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	151866
Earliest NAV date	18-07-2023
Total NAV observations	389
History last refreshed	2026-09-06 11:05:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.