Navi Overnight Fund Direct - Growth
Navi Overnight Fund Direct - Growth: Mutual Fund Overview
Navi Overnight Fund Direct - Growth is an Overnight mutual fund with over 2.65 years of performance history. The scheme manages an AUM of ₹5.93 Cr and has a NAV of ₹10.8419. 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%.
Debt, Overnight, Principal at low risk
1 Year Return 6.15% at 12 Mar 2026 08:23 PM
Fund Details
NAV 10.8419
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹10.0
Fund Age(Year) 2.65
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.3%) Market Cap Large Cap 45.38 Small Cap 26.13 Mid Cap 24.79 Top Sectors Capital Goods 55.07 Automobile 22.09 Chemicals 13.31 Communication 4.92 Construction 0.78 Technology 0.13 Top Holding Bharat Electronics 18.58 Rishabh Instruments 0.34 Data Patterns (India) 2.1 Bosch 1.92 Aequs 0.13 Bharat Forge 15.72 Eicher Motors 4.45 Diffusion Engineers 0.18 BEML 5.92 Mazagon Dock Shipbuilders 2.46 Solar Industries India 10.26 Centum Electronics 2.32 Cyient DLM 2.13 JNK 0.17 Astra Microwave Products 4.92 Bharat Dynamics 4.69 ideaForge Technology 0.16 Premier Explosives 3.05 Hindustan Aero 12.09 MTAR Technologies 3.76 Avalon Technologies 0.17 Power Mech Projects 0.78
Debt & Others (3.7%) Sector Allocation Repo 3.78 Net Payables -0.08 Debt Credit Ratings Debt Category Others 3.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% 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 9103.7
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.
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