Navi Overnight Fund - Direct (IDCW-D) RI


Overnight Fund
SIP Lumpsum
  • NAV 10.01 (0%)
  • Fund Size (Cr) ₹18.67
  • Expense Ratio 0.05
  • Scheme Type Active Fund
  • Value Research
SIP Lumpsum
  • Minimum investment ₹10
  • Minimum Additional Investment ₹10
  • Minimum SIP Investment ₹10
  • Minimum Withdrawal ₹10
  • Exit Load 0%
  • Return Since Launch 2.76%

Basic Details

Scheme Manager
Surbhi Sharma
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10012.67
  • 0.13%
  • -
  • 0.18%
  • 139/274
  • 1 Month
  • 07-Nov-23
  • 10055.78
  • 0.56%
  • -
  • 0.56%
  • 29/274
  • 3 Month
  • 07-Sep-23
  • 10172.44
  • 1.72%
  • -
  • 1.58%
  • 16/269
  • 6 Month
  • 0
  • -
  • -
  • 3.00%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 5.97%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 4.71%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 4.63%
  • -/-
  • Since Inception
  • 17-Jul-23
  • 10276.20
  • 2.76%
  • 2.76%
  • 5.69%
  • 235/273

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 50000
  • 51325.00
  • 2.65%
  • 2.65%
  • 3 Year
  • 01-Aug-23
  • 50000
  • 51325.00
  • 2.65%
  • 0.88%
  • 5 Year
  • 01-Aug-23
  • 50000
  • 51325.00
  • 2.65%
  • 0.52%
  • 10 Year
  • 01-Aug-23
  • 50000
  • 51325.00
  • 2.65%
  • 0.26%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

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  • Expected Returns Rate

    %

  • Time Period

    yrs

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

    0
Why Wait? Start Investing

  • Select Scheme

  • Investment Type

  • Monthly Investment

    ₹

  • Time Period

Total of your Investment will be

₹ 0

70%
Returns

  • Invested Amount

    0

  • Estimated Returns

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Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.05%
  • Beta
    0.01%
  • Sharpe Ratio
    0.27%
  • Treynor’s Ratio
    0.85%
  • Jension’s Alpha
    0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Net CA & Others
  • 100%
  • 0
  • 20.37
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Navi Overnight Fund - Direct (IDCW-D) RI
  • 18.67
  • 0.56%
  • 1.72%
  • -
  • -
  • -
  • Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI
  • 147.84
  • 0.55%
  • 1.68%
  • 3.34%
  • 12.97%
  • 8.52%
  • Shriram Overnight Fund - Direct (IDCW-D) RI
  • 74.3
  • 0.51%
  • 3.51%
  • 5.31%
  • 9.01%
  • -
  • Bandhan Overnight Fund - Direct (IDCW-D) RI
  • 1587
  • 0.64%
  • 2.04%
  • 4.11%
  • 8.23%
  • 6.07%
  • PGIM India Overnight Fund - Direct (IDCW-D) RI
  • 65.68
  • 2.06%
  • 3.12%
  • 4.74%
  • 8.12%
  • 5.38%
  • Invesco India Overnight Fund - Dir (IDCW-D) RI
  • 971.93
  • 0.56%
  • 2.09%
  • 4.07%
  • 7.51%
  • 5.24%

News

  • Navi Mutual Fund Announces Appointment of Key Personnel Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed as the Head of Sales and shall be Key Personnel of Navi AMC Limited with effect from September 18, 2023.

    Details of Ms. Priyanka Parakh

    Age: 34 years

    Designation: Head of Sales

    Qualification: B.Com. NISM Certification - VA (August 2023)

    Powered by Capital Market - Live News

  • Navi Mutual Fund Announces Appointment of Key Personnel Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed as the Equity Dealer and shall be Key Personnel of Navi AMC Limited with effect from August 01, 2023.

    Details of Mr. Debapratim Paul

    Age: 23 years

    Designation: Equity Dealer

    Qualification: B.E. Production Engineering, Jadavpur University, Batch of 2022.

    Powered by Capital Market - Live News

  • Navi Mutual Fund Announces change in Key Personnel Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed as the Equity Dealer and shall be Key Personnel of Navi AMC Limited with effect from August 01, 2023.

    Details of Mr. Debapratim Paul

    Age: 23 years

    Designation: Equity Dealer

    Qualification: B.E. Production Engineering, Jadavpur University, Batch of 2022.

    Mr. Rushabh Patel shall cease to be the Equity Dealer and thus shall not be Key Personnel of Navi AMC Limited with effect from July 31, 2023, end of business hours.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Jul-2023
  • Total AUM (Cr) ₹20.37

Navi Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in Jul 2023, this fund is managed by Surbhi Sharma. With assets under management (AUM) worth ₹20.37 (Cr), as of 08-Dec-2023, Navi Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 2.76% since its launch.
The current NAV of Navi Overnight Fund - Direct (IDCW-D) RI is ₹10.01, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Liquid Overnight Index. You can invest in Navi Overnight Fund - Direct (IDCW-D) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹10.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments and 100% in cash and cash equivalents

FAQs on Navi Overnight Fund - Direct (IDCW-D) RI

Navi Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 2.76% since inception. Looking to invest in Navi Overnight Fund - Direct (IDCW-D) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Navi Overnight Fund - Direct (IDCW-D) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Navi Overnight Fund - Direct (IDCW-D) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Navi Overnight Fund - Direct (IDCW-D) RI today and reap the benefits of this Overnight Fund fund!

In the short term, i.e., 1 year, Navi Overnight Fund - Direct (IDCW-D) RI has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 2.76% returns.

The expense ratio of Navi Overnight Fund - Direct (IDCW-D) RI Direct Growth is 0.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Navi Overnight Fund - Direct (IDCW-D) RI is ₹20.37 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Navi Overnight Fund - Direct (IDCW-D) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Navi Overnight Fund - Direct (IDCW-D) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Navi Overnight Fund - Direct (IDCW-D) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Navi Overnight Fund - Direct (IDCW-D) RI. Minimum lumpsum investment Navi Overnight Fund - Direct (IDCW-D) RI is ₹10 and minimum SIP amount is ₹10. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Navi Overnight Fund - Direct (IDCW-D) RI is ₹10.01 as on 08 December 2023.

The 5 biggest stock holdings of Navi Overnight Fund - Direct (IDCW-D) RI are:
Net CA & Others (100%)

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