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Download full coverage on this fund for free Last Updated: 20-Mar-2026

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Navi Overnight Fund Direct - Growth

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Value Research Rating

Unrated

Our Opinion

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NAV-Growth

₹10.8419 0.00

As on 14-Nov-2024

Returns

to

Calculate SIP Returns of Navi Overnight Fund Direct - Growth

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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Portfolio of Navi Overnight Fund Direct - Growth

Asset Allocation

Split between different types of investments

Credit Rating Weightage

Split between categories of Equity investments

Portfolio Breakdown arrow

Peer Comparison

Fund name
Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Axis Overnight Fund - Direct Plan Invest Online
5 star
unlock fund advisor
Low
0.06
Aditya Birla Sun Life Overnight Fund - Direct Plan Invest Online
4 star
unlock fund advisor
Low
0.08
Kotak Overnight Fund - Direct Plan Invest Online
4 star
unlock fund advisor
Low
0.07
HSBC Overnight Fund - Direct Plan Invest Online
4 star
unlock fund advisor
Low
0.06
Tata Overnight Fund - Direct Plan Invest Online
5 star
unlock fund advisor
Low
0.05
Detailed Comparison arrow

Other details of Navi Overnight Fund Direct - Growth

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About Navi Overnight Fund Direct - Growth

Navi Overnight Fund Direct - Growth is a debt mutual fund scheme of Navi Mutual Fund. Launched on July 17, 2023, it is currently managed by . The fund has an expense ratio of 0.05% with an overall AUM (Assets Under Management) of ₹6 Cr.

Navi Overnight Fund - Direct Plan is mandated to invest in bonds having a maturity of just one day. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Suitability

Overnight funds are suitable for:

  • Parking emergency corpus or idle money for capital preservation
  • Earning slightly higher returns than savings bank account, with low volatility
  • Investment horizon of up to 1 year

Note:

  • There is no guarantee of returns
  • Not suitable for long-term wealth creation

Latest news on Navi Overnight Fund Direct - Growth

navi-mutual-fund-announces-merger-of-its-overnight-fund-into-liquid-fund

Navi Mutual Fund announces merger of its Overnight Fund into Liquid Fund

1 min read•By News Desk

tanmay-sethi-appointed-as-debt-fund-manager-for-navi-mutual-fund

Tanmay Sethi appointed as Debt Fund Manager for Navi Mutual Fund

1 min read•By News Desk

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FAQ for Navi Overnight Fund Direct - Growth

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Overnight Fund Direct - Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Overnight Fund Direct - Growth can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of Navi Overnight Fund Direct - Growth, is ₹10.8419 as of 20-Mar-2026.

Over the past five years, Navi Overnight Fund Direct - Growth has delivered an annualised return of --% as of 20-Mar-2026.

The minimum investment required to start investing in Navi Overnight Fund Direct - Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

Mutual Funds > Navi > Navi Overnight Fund Direct - Growth