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Mutual FundsNavi Overnight Fund Direct - Growth

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Navi Overnight Fund Direct - Growth

DebtOvernight Fund

1 Year Returns

6.16%profit

NAV (₹) on 13 Feb 2025

10.8419

1 Day NAV Change (₹)

0.0000
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Navi Overnight Fund Direct - Growth is a Debt mutual fund scheme launched on 18 Jul 2023. Investors can begin their investment journey with a minimum SIP of ₹10 or a lumpsum investment of ₹10.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.20 L

6.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 20,402 (3.40%)

Maturity Value

₹ 6,20,402

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹5.94 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 0.0000

Min. SIP Amount

₹ 10.00

Min. Lumpsum Amount

₹ 10.00

AUM (in Cr.)

₹ 5.94

Expense Ratio

0.05%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 0.0000

Inception Date

18 Jul 2023

Fund Age

2 Yrs

Benchmark

CRISIL Liquid Overnight Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Surbhi Sharma

Name

Surbhi Sharma

Qualification

NA

Tanmay Sethi

Name

Tanmay Sethi

Qualification

Chartered Accountant, B.com (Pune University).

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Navi Mutual Fund

Funds Managed

15

Assets Managed (₹ Cr)

₹ 6,997.58

Contact Details

telephone +91 8147544555

Registered Address

locate

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

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FAQs

Navi Overnight Fund was launched on 18 Jul 2023.
The current NAV of Navi Overnight Fund is ₹10.8419 as of 13 Feb 2025.
The latest value of AUM of Navi Overnight Fund is ₹5.94 crores as of 13 Feb 2025.
The return on investment of Navi Overnight Fund is:
  • In the past 1Y: 6.16%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Navi Overnight Fund is 0.05%.
The exit load of Navi Overnight Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Overnight Fund is Low.
The fund manager of Navi Overnight Fund is Surbhi Sharma, Tanmay Sethi.
If you wish to invest in Navi Overnight Fund, the minimum SIP amount is ₹10 and Lumpsum is ₹10.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Overnight Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Navi Overnight Fund

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