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Navi Overnight Fund Direct Growth
NAV: 14 Nov '24
₹10.84
Min. for SIP
Not Supported
Fund size (AUM)
₹5.94 Cr
Expense ratio
0.04%
Rating
--
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.9% | +6.2% | +8.2% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 35 | 35 | 35 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.34% | +6.15% | 10,177.72 | |
 | +5.35% | +6.15% | 5,278.06 | |
 | +5.33% | +6.13% | 8,817.59 | |
 | +5.31% | +6.12% | 1,122.67 | |
 | +5.32% | +6.10% | 13,144.35 | |
| Compare | ||||
About Navi Overnight Fund Direct Growth
Navi Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. The fund currently has an Asset Under Management(AUM) of ₹9,931 Cr and the Latest NAV as of 14 Nov 2024 is ₹10.84.
The Navi Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹10.
;
Investment Objective
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,931.15 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
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