Navi Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Overnight
NAV: ₹ 10.1 as on 29-09-2023
Fund Performance
1 people have invested ₹ 100 in Navi Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
Navi Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl 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 Monthly Reinvestment Inc Dist cum Cap Wdrl 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 Monthly Reinvestment Inc Dist cum Cap Wdrl 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 0.69% 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 Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.07 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Navi Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.53% | 0.53% |
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 Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%