Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment

Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment

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Debt
Direct
Overnight

NAV: ₹ 10 as on 24-09-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2.2K in Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment in the last three months

About the Fund

Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment is a debt fund. This fund was started on 18 July, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment has ₹16 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16 Cr
Inception Date
Inception Date
18 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10/₹10
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Fund Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered returns of 0.08% since inception (18nd Jul 2023)
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment is ₹10.01 as on 24-Sep-2023.
Existing (Absolute + CAGR) as on 24-Sep-2023.
Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05% as on August 2023
₹16 Cr as on August 2023
The Exit load of Navi Overnight Fund - Direct Plan Daily IDCW - Reinvestment is 0%