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Navi Overnight Fund-Reg(G)

As on Nov-14-2024 change fund
10.82  up0.00 (0.00%)

fund objective

To generate returns by investing in debt and money market instruments with overnight securitieshaving maturity of 1 day. However, there can be no assurance or guarantee that the investmentobjective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 9.14
Scheme Returns(%)(Simple Ann.)4.52
B'mark Returns(%)(Simple Ann.)NA
Category Rank34/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.595.63NANA
2023-2024NANA6.416.21
Top 10 holdings
company (%)
No Data Found

Category

Overnight Fund

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

5.94

portfolio price to book value

NA

investing style

NA

fund manager?

Tanmay Sethi

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
10.82
52 Week Low
10.26
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1700
Semi Standard Deviation [%]
0.0064
Beta [%]
-0.0024
Sharp Ratio [%]
1.5654
R-Square [%]
-0.0214
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0191
Other Ratios
Jenson Ratio [%]
0.0027
Treynor Ratio [%]
-1.1008
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0016
SORTINO Ratio [%]
0.4076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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