Navi Overnight Fund Direct Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.47%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 7 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹4.56 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹10
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
147th
Navi Overnight Fund Direct Growth
Fund Managers
About Navi Overnight Fund Direct Growth
Navi Overnight Fund Direct Growth is a Money Market mutual fund scheme from Navi AMC Limited. This fund has been in existence for 1 years, having been launched on 2023-07-18. Navi Overnight Fund Direct Growth has ₹4.56 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Navi Overnight Fund Direct Growth as of Sun Nov 10 2024 is ₹10.8371. The fund has an expense ratio of 0.05%, which is medium comparable to most other Money Market funds.
Navi Overnight Fund Direct Growth returns for the last 1 year are 6.19%. Since launch, it has delivered 6.26% average annual returns.
The Navi Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi Overnight Fund Direct Growth.
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent: 100.00%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2023-07-18 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Navi Overnight Fund Direct Growth?
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What are the top 3 sectors that Navi Overnight Fund Direct Growth has invested in?
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How to Redeem Navi Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Navi Overnight Fund Direct Growth?
