NA
Navi Overnight Fund Direct Growth
Latest NAV
+6.16% 1Y
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Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.05%
AUM
₹6 Cr
Min SIP
₹10
Min lump sum
₹10
1Y
+6.16%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2023
Where the NAV sits & how risky it is
₹10.84
52-week range
No 52-week range available.
Risk level
Low
Low
Very high
NAV history
18 Jul 2023
Since inception
13 Nov 2024
Returns by period
1W
+0.09%
1M
+0.45%
3M
+1.39%
6M
+2.85%
1Y
+6.16%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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.
Fund manager(s): Surbhi Sharma, Tanmay Sethi
Exit load: Nil
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jul 2023
Lump-sum min
₹10
SIP
Purchase
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SWP
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