Navi Mutual FundDebt Scheme - Overnight FundDirectIDCW

NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment

Scheme code #151874 · Open Ended Schemes

₹10.0406

Latest NAV

14-11-2024

-0.00%

Day change

₹10.0755

52-week high

₹10.0125

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.00%
6 months	-0.01%
1 year (absolute)	-0.04%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.27%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.52%
Max drawdown (1Y)	-0.63%
Max drawdown (3Y)	-0.63%
Max drawdown (all time)	-0.63%
Sharpe ratio (1Y, rf=6%)	-3.90
Sharpe ratio (3Y, rf=6%)	-3.79

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	151874
Earliest NAV date	18-07-2023
Total NAV observations	389
History last refreshed	2026-09-06 11:05:04 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.