Navi Overnight Fund - Direct Plan Growth
Debt
Direct
Overnight
NAV: ₹ 10.1 as on 24-09-2023
Fund Performance
963 people have invested ₹ 7L in Navi Overnight Fund - Direct Plan Growth in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (overnight). Its expense ratio is 0.05% which is lower than the category average expense ratio of 0.13%.
About the Fund
Navi Overnight Fund - Direct Plan Growth 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
- Navi Overnight Fund - Direct Plan Growth has ₹16 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Navi Overnight Fund - Direct Plan Growth Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹16 Cr |
 | 18 July, 2023 |
 | ₹10/₹10 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Peer Analysis
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered returns of 1.17% since inception (18nd Jul 2023)
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%
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 Growth is ₹10.12 as on 24-Sep-2023.
Existing (Absolute + CAGR) as on 24-Sep-2023.
Navi Overnight Fund - Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
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 Growth is 0%