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F&O
1M
6M
1Y
All
NAV: 14 Nov 2024
₹10.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
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% | 2.8% | 6.0% | 8.0% |
| Category average | NA | NA | 6.1% | NA |
| Rank with in category | 36 | 36 | 36 | NA |
Understand terms
Peer Comparison
| Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Overnight Fund Growth | 5 | 6.2% | 6.5% | 9,723.10 |
UTI Overnight Fund Plan Growth | 4 | 6.1% | 6.4% | 4,396.53 |
Nippon India Overnight Fund Growth | 4 | 6.1% | 6.4% | 7,068.72 |
ICICI Prudential Overnight Fund Growth | 4 | 6.1% | 6.4% | 11,871.80 |
Quant Overnight Fund Growth | 5 | 6.1% | NA | 111.58 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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
[email protected]Website
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
[email protected]Website
www.camsonline.comCompare funds
Navi Overnight Fund Growth
VS
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