Navi Overnight Fund Regular - IDCW Monthly Reinvestment

Fund Details

NAV 10.0397

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 (100.1%) Market Cap Large Cap 76.3 Mid Cap 23.76 Small Cap 0.04 Top Sectors Financial 17.29 Energy 15.76 Capital Goods 13.16 Consumer Staples 9.68 Automobile 8.67 Services 7.62 Metals & Mining 6.47 Healthcare 6.27 Construction 3.41 Chemicals 3.38 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Adani Power 2.52 ABB India 1.18 The Indian Hotels Company 2.83 Adani Energy Solutions 1.49 LTIMindtree 2.45 Solar Industries India 1.4 Punjab National Bank 1.86 Tata Power Company 2.84 Life Insurance 0.86 REC 1.95 Torrent Pharmaceuticals 1.69 Mazagon Dock Shipbuilders 0.88 CG Power 2 ICICI Lombard Gen. Insurance 2.06 Avenue Supermarts 2.55 DLF 2.01 Hindustan Zinc 0.91 Bosch 1.36 Divi's Laboratories 3.56 GAIL (India) 2.06 Indian Railway Finance Corporation 0.91 Power Fin. Corp. 2.29 JSW Energy 1.13 Hindustan Aero 3.74 Bharat Petroleum Corporation 3.02 United Spirits 1.86 Varun Beverages 2.83 Bajaj Holdings & Invest. 2.16 Samvardhana Motherson 2.24 Jindal Steel 1.69 Shree Cement 1.53 Godrej Consumer 2 Cholamandalam Investment and Finance Company 3.17 Zydus Lifesciences 1.02 Ambuja Cements 1.49 Vedanta 3.87 Siemens 1.26 Britannia Industries 2.99 TVS Motor Company - Pref. Shares 0.04 Bajaj Housing Finance 0.42 Hyundai Motor 1.44 Havells India 1.58 Indian Oil Corporation 2.62 Adani Green Energy 1.39 Canara Bank 2.21 Pidilite Industries 1.98 Info Edge (India) 2.24 Lodha Developers 1.4 Siemens Energy India 1.21 TVS Motor Company 3.59 Bank of Baroda 2.32

Debt & Others (-0.10000000000000003%) Sector Allocation Cash 0 Net Payables -0.39 CBLO 0.29 Debt Credit Ratings Debt Category Others -0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

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.