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Navi Overnight Fund Direct Growth
Debt
Overnight
Low Risk
NAV: 14 Nov '24
₹10.84
Min. SIP amount
Not Supported
Fund size
₹5.94 Cr
Expense ratio
0.04%
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 | +5.68% | +6.40% | 11,824.21 | |
Tata Overnight Fund Direct Growth | +5.68% | +6.39% | 6,102.06 | |
Aditya Birla Sun Life Overnight Fund Direct Growth | +5.64% | +6.37% | 11,214.74 | |
Kotak Overnight Fund Direct Growth | +5.66% | +6.37% | 7,512.64 | |
Bandhan Overnight Fund Direct Growth | +5.65% | +6.36% | 843.50 | |
| 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 ₹9,103 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₹9,102.56 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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