Navi Overnight Fund Direct-Growth
Debt, Overnight, Principal at low risk
1 Year Return 6.15% at 08 Jun 2026 12:04 PM
Navi Overnight Fund Direct-Growth: Mutual Fund Overview
Navi Overnight Fund Direct-Growth 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 ₹10.8419. 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%.
Fund Details
NAV 10.8419
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 (97.37%) Market Cap Large Cap 56.6 Mid Cap 22.69 Small Cap 18.08 Top Sectors Consumer Staples 29.43 Services 24.84 Automobile 16.15 Consumer Discretionary 8.78 Communication 5.35 Materials 4.45 Healthcare 4.2 Energy 2.11 Capital Goods 1.84 Chemicals 0.22 Top Holding Adani Power 1.11 Asian Paints 2.97 Baazar Style Retail 1.42 Bharti Airtel 5.35 Brainbees Solutions 1.01 Britannia Industries 2.99 Chalet Hotels 2.28 Colgate-Palmolive (India) 0.15 Dabur India 1.55 Devyani International 0.87 Emami 0.39 Eternal 9.07 Godavari Biorefineries 0.22 Godrej Consumer 4.44 Hero Motocorp 1.02 Hindustan Unilever 8.46 Hyundai Motor 1.02 Info Edge (India) 0.35 Interglobe Aviation 1.14 JSW Dulux 1.48 Jupiter Life Line Hospitals 1.32 Kwality Wall's (India) 0.1 Laxmi Dental 0.22 Leela Palaces Hotels 1.11 Lenskart Solutions 1.61 LG Electronics India 0.52 Mahindra & Mahindra 5.47 Marico 0.49 Maruti Suzuki India 3.06 Max Healthcare Institute 1.1 Metro Brands 0.1 Nestle India 2.42 Safari Industries (India) 0.37 Sapphire Foods 0.65 SEDEMAC Mechatronics 1.84 Shoppers Stop 0.49 Sona BLW Precision Forgings 2.08 Studds Accessories 0.98 Sula Vineyards 0.5 Tata Power Company 1 Titan Company 4 Trent 2.75 TVS Motor Company 2.52 United Spirits 4.67 Varun Beverages 3.27 Vedant Fashions 0 Vijaya Diagnostic Centre 1.56 Vishal Mega Mart 4.71 Wakefit Innovations 1.17
Debt & Others (2.63%) Sector Allocation Repo 3.19 Net Payables -0.56 Debt Credit Ratings Debt Category Others 2.63
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-Growth FAQs
How to invest in Navi Overnight Fund Direct-Growth?
Investing in Navi Overnight Fund Direct-Growth 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-Growth 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-Growth?
The term expense ratio for Navi Overnight Fund Direct-Growth 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-Growth is 0.04% as of 08 Jun 2026.
What is the NAV of Navi Overnight Fund Direct-Growth?
The NAV of Navi Overnight Fund Direct-Growth is ₹10.8419 as of 08 Jun 2026.
What is the AUM of Navi Overnight Fund Direct-Growth?
The AUM (Assets Under Management) of Navi Overnight Fund Direct-Growth 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-Growth is ₹5.93 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Overnight Fund Direct-Growth?
The PE ratio of Navi Overnight Fund Direct-Growth 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-Growth?
Yes, you can invest in Navi Overnight Fund Direct-Growth 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-Growth in the last 5 years?
The return of Navi Overnight Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Overnight Fund Direct-Growth?
The minimum SIP investment in Navi Overnight Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Overnight Fund Direct-Growth, the minimum SIP amount is ₹10.0.
What is the current NAV of Navi Overnight Fund Direct-Growth?
The NAV of Navi Overnight Fund Direct-Growth, as of 08 Jun 2026, is ₹10.8419.
Who manages the Navi Overnight Fund Direct-Growth?
The fund managers responsible for Navi Overnight Fund Direct-Growth are:
- Tanmay Sethi