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Navi Overnight Fund-Reg(G)

As on Mar-01-2024 change fund
10.40  up0.00 (0.02%)

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 01-Mar-2024)10.40
Net Assets(Rs Crores) (as on 01-Mar-2024) 11.52
Scheme Returns(%)(Simple Ann.)3.99
B'mark Returns(%)(Simple Ann.)NA
Category Rank34/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA6.41NA
Top 10 holdings
company (%)
Cash & Cash Equivalent100.00 

Category

Overnight Fund

Launch Date

17-Jul-23

ISIN Code

INF959L01HB8

Scheme Benchmark

NA

AUM ( in Cr.)

11.52

portfolio price to book value

NA

investing style

NA

fund manager?

Tanmay Sethi

inception date (regular plan)

17-Jul-23

expense ratio (regular plan) %

0.25

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
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.02NANA4.60
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Helios Overnight Fund-Reg(G)- 25-Oct-202360.27NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
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
10.40
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1681
Semi Standard Deviation [%]
0.1567
Beta [%]
0.0004
Sharp Ratio [%]
2.5348
R-Square [%]
0.0099
Expense Ratio [%]
0.2500
AVG Ratio [%]
0.0261
Other Ratios
Jenson Ratio [%]
0.0097
Treynor Ratio [%]
26.3052
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0093
SORTINO Ratio [%]
0.0965
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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