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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) | |
|---|---|---|---|---|
 | +5.36% | +6.19% | 8,216.27 | |
 | +5.37% | +6.18% | 3,892.76 | |
 | +5.35% | +6.16% | 6,260.12 | |
 | +5.33% | +6.15% | 1,260.16 | |
 | +5.39% | +6.14% | 799.24 | |
| 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 ₹9,796 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₹9,795.80 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,