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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) | |
|---|---|---|---|---|
Axis Overnight Fund Direct Growth | +5.40% | +6.26% | 11,375.85 | |
Tata Overnight Fund Direct Growth | +5.40% | +6.25% | 4,376.19 | |
Kotak Overnight Fund Direct Growth | +5.38% | +6.24% | 7,487.14 | |
Aditya Birla Sun Life Overnight Fund Direct Growth | +5.35% | +6.23% | 6,107.63 | |
Bandhan Overnight Fund Direct Growth | +5.37% | +6.23% | 632.31 | |
| 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 ₹9,394 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₹9,394.20 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
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