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Navi Overnight Fund - Direct Growth
6.23
0.10
0.47
1.42
2.91
6.29
  • NAV

    10.83

    as on 04 Nov 2024

  • ₹0.01 (0.06%)

    Last Change

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.05%

    Expense Ratio
  • Rating

  • 5 Cr

    Fund Size

  • 1 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 6.23%
  • -
  • -
  • 6.29
By Holding By Sector By Asset
%
View all Holdings
  • -0.66Alpha
  • 0.05SD
  • 0.00Beta
  • -4.09Sharpe
  • Exit Load
  • Nil
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.

Tanmay Sethi

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Navi Mutual Fund

  • AUM :
  • 6,613Cr
  • Address :
  • Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
  • Contact :
  • +91+91 8147544555
  • Email ID :
  • mf@navi.com
  • Fund Name
  • AUM - ₹ 67
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Aggressive Hybrid Mutual

FAQs

You can invest in Navi Overnight Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi Overnight Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi Overnight Fund - Direct Growth has delivered 6.33% since inception

The NAV of Navi Overnight Fund - Direct Growth is ₹10.6332 as of 04 Nov 2024

The expense ratio of Navi Overnight Fund - Direct Growth is % as of 04 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi Overnight Fund - Direct Growth 10.05 CR as of 04 Nov 2024

The minimum SIP amount of Navi Overnight Fund - Direct Growth is 10

The top stock holdings of Navi Overnight Fund - Direct Growth are

    The top sectors Navi Overnight Fund - Direct Growth has invested in are

    1. - 0%

    1. Step 1: Visit the fund house website
    2. Step 2: Log in to your account by adding Folio No. and M-Pin
    3. Step 3: Click on Widhrawal > Redemption
    4. Step 4: Select Navi Overnight Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

    Yes, You can select both SIP or Lumpsum investment of Navi Overnight Fund - Direct Growth based on your investment objective and risk tolerance

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