Mutual Fund Details
NAV
₹10.6612
as on 26 Jul 2024, 10:45 PM
₹0.0017(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,230
₹1,06,417
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,418
Profit (absolute return)
6.42%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.43%
In the last 6 months
3.05%
In the last 1 year
6.42%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low risk
Scheme Information
Navi Overnight Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash/NCA
100.00%
₹11.69 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash/NCA
100.00%
₹11.69 Cr
This fund's returns:
6.42%Return Duration
1 Year
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.42%
7.31%
1Y Returns
7.31
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.42%
7.31%
1Y Returns
6.89
Tata Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.42%
7.31%
1Y Returns
6.84
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 ₹11.69 Crores and the latest NAV decalared is ₹10.661 as on 27 Jul 2024 at 10:43 am.
Navi Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.42%, is 6.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹10.
Scheme Details
| AUM: | ₹11.69 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Navi Mutual Fund
View AMC Details
₹6,319.27 Cr
AUM
58
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone : +91 80 4511 3444 / 1800-103-8999
Email / Website
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