NO GRAPH DATA TO DISPLAY
1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹10.84 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹5.94Cr |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.9% | 6.2% | 8.2% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 35 | 35 | 35 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | 5 | 6.7% | 6.4% | 6,348.03 |
Nippon India Overnight Fund Direct Growth | 4 | 6.6% | 6.4% | 4,738.29 |
Aditya Birla Sun Life Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 5,253.21 |
DSP Overnight Fund Direct Growth | 4 | 6.6% | 6.3% | 1,366.70 |
Quant Overnight Fund Direct Growth | 5 | 6.7% | NA | 139.18 |
Expense ratio, exit load and tax
Expense ratio: 0.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Surbhi SharmaJul 2023 - PresentView details
Surbhi Sharma
Jul 2023 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
mf@navi.comWebsite
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Debt Overnight
Pros
Exit load is zero
Lower expense ratio: 0.04%
Cons
1Y annualised returns lower than category average by 0.45%
Compare funds
Navi Overnight Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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