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Navi Mutual FundDebt Scheme - Overnight FundDirectGrowth

NAVI Overnight Fund Direct Plan Growth

Scheme code #151875 · Open Ended Schemes

₹10.8419
Latest NAV
14-11-2024
0.00%
Day change
₹10.8419
52-week high
₹10.213
52-week low
NAV history
Returns
1 month0.45%
3 months1.41%
6 months2.85%
1 year (absolute)6.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.24%
Risk metrics
Volatility (1Y, annualized σ)0.16%
Volatility (3Y, annualized σ)0.16%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.01%
Max drawdown (all time)-0.01%
Sharpe ratio (1Y, rf=6%)-5.46
Sharpe ratio (3Y, rf=6%)-4.77
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeN
Scheme code151875
Earliest NAV date18-07-2023
Total NAV observations389
History last refreshed2026-09-06 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.