Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Overnight
NAV: ₹ 10 as on 14-07-2023

About the Fund

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 21 July, 2023. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹11 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.

Returns

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

To generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 30 in Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11 Cr
Inception Date
Inception Date
21 July, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9.1 Cr
₹ 11.5 Cr
₹ 11.5 Cr
  • AUM of the fund stands at 9.1 Cr as of Apr'24
  • AUM decreased by 2.3 Cr between Apr'24 and Mar'24

Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹11 Cr

AUM size ₹11 Cr

This fund has AUM of ₹11 Cr which is less than its category average of ₹ 2630 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 0.13%

Frequently Asked Questions

The current NAV of Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹10 as on 14-Jul-2023.
Existing (Absolute + CAGR) as on 14-Jul-2023.
Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
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 May 2024
₹11 Cr as on May 2024
The Exit load of Navi Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%