Navi Mutual FundDebt Scheme - Overnight FundRegularGrowth

NAVI Overnight Fund Regular Plan Growth

Scheme code #151868 · Open Ended Schemes

₹10.8157

Latest NAV

14-11-2024

0.00%

Day change

₹10.8157

52-week high

₹10.2086

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.36%
6 months	2.75%
1 year (absolute)	5.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.05%

Risk metrics

Volatility (1Y, annualized σ)	0.16%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-6.69
Sharpe ratio (3Y, rf=6%)	-5.94

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	151868
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.