Navi Overnight Fund Regular - IDCW Weekly Reinvestment

Fund Details

NAV 10.0075

Sub-Type Overnight

Rating Not Rated

Min. SIP Amount ₹10.0

Fund Age(Year) 2.44

Fund Size(in Crores) 5.93

Fund Performance

1 Month 0.43%

3 Month 1.33%

6 Month 2.75%

1 Year 5.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.95%) Market Cap Mid Cap 19.63 Large Cap 76.85 Small Cap 1.47 Top Sectors Financial 24.89 Services 11.36 Technology 11.19 Construction 8.08 Healthcare 7.67 Consumer Staples 6.96 Automobile 6.39 Energy 5.99 Chemicals 3.43 Consumer Discretionary 3.04 Communication 3.02 Insurance 2.75 Metals & Mining 2.18 Capital Goods 1 Top Holding Hindustan Aero 1 Lupin 2.68 Reliance Industries 2.91 Adani Ports and Special Economic Zone 1.76 Life Insurance 2.75 Infosys 8.1 Titan Company 3.04 TVS Motor Company 2.63 Info Edge (India) 4.02 Godrej Consumer 3.58 Axis Bank 4.89 TVS Motor Company - Pref. Shares 0.03 Sun Pharmaceutical Industries 5 360 One Wam 2.64 ICICI Bank 7.42 Max Financial Services 2.18 HDFC AMC 2.1 Mahindra & Mahindra 3.73 HDFC Bank 5.65 Prestige Estates Projects 1.83 Mphasis 3.09 Bharti Airtel 3.02 Britannia Industries 3.38 Larsen & Toubro 3.05 The Phoenix Mills 3.19 Trent 2.23 NTPC 3.08 Eternal 1.78 Pidilite Industries 3.43 Vedanta 2.18 Swiggy 1.57

Debt & Others (2.05%) Sector Allocation Net Payables -1.63 Repo 2.84 Treasury Bills 0.69 Debt Credit Ratings Debt Category Others 1.36 Reserve Bank of India 0.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

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) 36

Date of Incorporation 2023-07-17

Total AUM 2025-11-30

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.