Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Navi Mutual Fund

Navi Overnight Fund Direct - Growth

NAV
returns change indicator
10.7911
as on 13 Oct 2024, 01:05 AM
0.0030(0.03%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,068
star
1,06,280
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,280
Profit (absolute return)
6.28%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.44%
In the last 6 months
2.90%
In the last 1 year
6.28%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Navi Overnight Fund Direct - Growth
Navi Overnight Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
4.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
100.00%
4.56 Cr

About Navi Overnight Fund Direct - Growth

Navi Overnight Fund Direct - Growth is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Tanmay Sethi. It has an AUM of ₹4.56 Crores and the latest NAV decalared is ₹10.791 as on 14 Oct 2024 at 1:11 am.
Navi Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.28%, is 7.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.

Scheme Details

AUM:4.56 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Navi Mutual Fund
Navi Mutual Fund
View AMC Details
6,897.04 Cr
AUM
58
Schemes
Address
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999