NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹5.94 Crores
1Y Returns
No Data Available%
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.
Launch Date
July 11, 2023
Fund Manager
Mr. Tanmay Sethi
Initial Price
10
AUM Fund
5.94 Cr
Min investment
Rs 10
Expense Ratio
0.25%
Fortnightly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 10/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Navi Overnight Fund - IDCW-Monthly?
A: The latest NAV of Navi Overnight Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is Navi Overnight Fund - IDCW-Monthly?
A: Navi Overnight Fund - IDCW-Monthly is a 'Debt - Liquid' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Overnight Fund - IDCW-Monthly?
A: The expense ratio of Navi Overnight Fund - IDCW-Monthly is 0.25%, which impacts overall returns.
Q: Who manages Navi Overnight Fund - IDCW-Monthly?
A: Navi Overnight Fund - IDCW-Monthly is managed by Mr. Tanmay Sethi, who oversees investment strategy and portfolio decisions.
Q: Is Navi Overnight Fund - IDCW-Monthly a good investment?
A: Navi Overnight Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Overnight Fund - IDCW-Monthly?
A: The exit load of Navi Overnight Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Navi Overnight Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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