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 (97.33%) Market Cap Large Cap 59.47 Small Cap 19.6 Mid Cap 18.26 Top Sectors Consumer Staples 32.1 Services 27.98 Automobile 12.49 Consumer Discretionary 10.4 Communication 5.33 Materials 4.35 Healthcare 3.81 Chemicals 0.87 Top Holding Safari Industries (India) 0.47 Interglobe Aviation 1.28 Godavari Biorefineries 0.38 Britannia Industries 3.13 Metro Brands 0.11 Sapphire Foods 0.64 Hyundai Motor 1.7 Sona BLW Precision Forgings 1.83 Titan Company 4.64 Marico 0.49 Kwality Wall's (India) 0.1 Studds Accessories 1.3 Max Healthcare Institute 1.21 Vishal Mega Mart 5.42 Chalet Hotels 2.43 Brainbees Solutions 0.92 TVS Motor Company 2.79 Nestle India 2.15 Leela Palaces Hotels 2.33 Godrej Consumer 5.06 Jupiter Life Line Hospitals 1.37 Laxmi Dental 0.21 Bharti Airtel 5.33 Emami 0.4 Baazar Style Retail 1.12 Maruti Suzuki India 0.67 Devyani International 0.89 United Spirits 5.73 Asian Paints 2.88 Varun Beverages 3.78 Trent 2.58 Hindustan Unilever 8.79 Sula Vineyards 0.49 Vedant Fashions 0 Hero Motocorp 1.14 Wakefit Innovations 1.59 Pidilite Industries 0.49 Vijaya Diagnostic Centre 1.02 Colgate-Palmolive (India) 0.16 Eternal 9.03 LG Electronics India 1 Mahindra & Mahindra 3.03 Shoppers Stop 0.5 Dabur India 1.82 PB Fintech 1.39 TVS Motor Company - Pref. Shares 0.03 Info Edge (India) 0.37 Lenskart Solutions 1.67 Akzo Nobel India 1.47
Debt & Others (2.67%) Sector Allocation Repo 3.84 Net Payables -1.17 Debt Credit Ratings Debt Category Others 2.67
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
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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