Navi Overnight Fund Direct-IDCW Monthly Payout
Debt, Overnight, Principal at low risk
1 Year Return 6.15% at 08 Jun 2026 12:38 PM
Navi Overnight Fund Direct-IDCW Monthly Payout: Mutual Fund Overview
Navi Overnight Fund Direct-IDCW Monthly Payout is an Overnight mutual fund with over 2.89 years of performance history. The scheme manages an AUM of ₹5.93 Cr and has a NAV of ₹10.0406. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹10.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.15%.
Fund Details
NAV 10.0406
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹10.0
Fund Age(Year) 2.89
Fund Size(in Crores) 5.93
Fund Performance
1 Month 0.45%
3 Month 1.39%
6 Month 2.85%
1 Year 6.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.07%) Market Cap Large Cap 69.31 Mid Cap 21.95 Small Cap 7.81 Top Sectors Automobile 26 Consumer Staples 22.85 Services 14.29 Communication 8.1 Consumer Discretionary 7.35 Healthcare 6.5 Energy 6.21 Capital Goods 3.27 Materials 1.67 Chemicals 1.37 Construction 0.97 Metals & Mining 0.49 Top Holding Abbott India 0.87 Adani Power 2.61 Apollo Hospitals Enterprise 2.51 Asian Paints 1.67 Ather Energy 2.18 Avenue Supermarts 1.28 Bajaj Auto 2.21 Balkrishna Industries 1.11 Bharti Airtel 7.12 Bikaji Foods International 0.93 Blue Star 1.43 Britannia Industries 1.78 CarTrade Tech 0.8 Dixon Technologies (India) 1.25 DLF 0.97 Eicher Motors 1.98 Eternal 3.64 Godrej Consumer 1.23 Havells India 0.85 Hero Motocorp 1.44 Hindustan Unilever 3.16 Indus Towers 0.97 Info Edge (India) 1.14 Interglobe Aviation 2.18 ITC 4.69 Lemon Tree Hotels 0.87 LG Electronics India 1.38 Mahindra & Mahindra 4.42 Marico 1.57 Maruti Suzuki India 4.57 Max Healthcare Institute 1.91 Nestle India 3.07 Park Medi World 1.21 Radico Khaitan 1.53 Reliance Industries 1.28 Samvardhana Motherson 1.49 SEDEMAC Mechatronics 1.17 Sona BLW Precision Forgings 1.42 Sumitomo Chemical India 1.37 Tata Consumer Products 1.7 Tata Motors 0.94 Tata Motors Passenger Vehicles 1.61 Tata Power Company 2.32 The Indian Hotels Company 1.48 Titan Company 4.53 Trent 1.86 TVS Motor Company 2.61 TVS Motor Company - Pref. Shares 0.02 United Spirits 1.06 Varun Beverages 2.14 Vishal Mega Mart 1.04 Welspun Corp 0.49
Debt & Others (0.93%) Sector Allocation Net Receivables 0.93 Debt Credit Ratings Debt Category Others 0.93
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.16% Ret 1Y -7.78% Ret 3Y 9.09% Ret 5Y 10.49%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.57% Ret 1Y -5.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y -8.08% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -2.19% Ret 1Y -1.53% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Tanmay Sethi
Education Mr. Sethi has done B.Com and CA
Experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 35
Date of Incorporation 2023-07-17
Total AUM 9394.2
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Navi Overnight Fund Direct-IDCW Monthly Payout FAQs
How to invest in Navi Overnight Fund Direct-IDCW Monthly Payout?
Investing in Navi Overnight Fund Direct-IDCW Monthly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Overnight Fund Direct-IDCW Monthly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Overnight Fund Direct-IDCW Monthly Payout?
The term expense ratio for Navi Overnight Fund Direct-IDCW Monthly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Overnight Fund Direct-IDCW Monthly Payout is 0.04% as of 08 Jun 2026.
What is the NAV of Navi Overnight Fund Direct-IDCW Monthly Payout?
The NAV of Navi Overnight Fund Direct-IDCW Monthly Payout is ₹10.0406 as of 08 Jun 2026.
What is the AUM of Navi Overnight Fund Direct-IDCW Monthly Payout?
The AUM (Assets Under Management) of Navi Overnight Fund Direct-IDCW Monthly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Overnight Fund Direct-IDCW Monthly Payout is ₹5.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Overnight Fund Direct-IDCW Monthly Payout?
The PE ratio of Navi Overnight Fund Direct-IDCW Monthly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Overnight Fund Direct-IDCW Monthly Payout?
Yes, you can invest in Navi Overnight Fund Direct-IDCW Monthly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Overnight Fund Direct-IDCW Monthly Payout in the last 5 years?
The return of Navi Overnight Fund Direct-IDCW Monthly Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Overnight Fund Direct-IDCW Monthly Payout?
The minimum SIP investment in Navi Overnight Fund Direct-IDCW Monthly Payout depends on the fund's scheme rules and usually starts at a small amount. For Navi Overnight Fund Direct-IDCW Monthly Payout, the minimum SIP amount is ₹10.0.
What is the current NAV of Navi Overnight Fund Direct-IDCW Monthly Payout?
The NAV of Navi Overnight Fund Direct-IDCW Monthly Payout, as of 08 Jun 2026, is ₹10.0406.
Who manages the Navi Overnight Fund Direct-IDCW Monthly Payout?
The fund managers responsible for Navi Overnight Fund Direct-IDCW Monthly Payout are:
- Tanmay Sethi