3 Year return

0
Launched on July 2023 (1 year)

Investment Details

₹10

Minimum SIP Amount

₹10

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

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Your Investment
Gain
  • Total Value

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹9.28 Cr.

Expense Ratio

0.05% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings

Navi Mutual Fund Managers

SS

Surbhi Sharma

Fund Manager since Jul 2023

View Details

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹5,762.16 Cr.
No. of Schemes 58
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

PGIM India Overnight Fund

5.76%

4

DSP Overnight Fund

5.78%

4.5

HSBC Overnight Fund

5.79%

2

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.05%
Fund Manager Surbhi Sharma
Fund Size ₹9.28 Cr
Risk Profile Low

AMC Contact Details

Name Navi Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment Oct 03 2024 is 10.0083

What is the AUM of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment is 9.28 crore.

What is the expense ratio of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment is 0.05%

What are the returns of Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment since inception?

The Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment was launched on Jul 11 2023. The fund has delivered a CAGR of 6.28 since inception.

What is the minimum SIP amount to invest in Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment is 10.

How do I invest in Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Overnight Fund Direct Plan Weekly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.