NAV on (14 Nov 2024 )
₹10.01
(0.00%)
Fund Size
₹5.94 Crores
1Y Returns
0.01 %
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
1 Month
-0.07%
6 Months
+0.01%
1 Year
+0.01%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| 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 - Weekly IDCW Reinvestment?
A: The latest NAV of Navi Overnight Fund - Weekly IDCW Reinvestment is ₹ 10.01 as on 14 Nov 2024.
Q: What type of mutual fund is Navi Overnight Fund - Weekly IDCW Reinvestment?
A: Navi Overnight Fund - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Overnight Fund - Weekly IDCW Reinvestment?
A: The expense ratio of Navi Overnight Fund - Weekly IDCW Reinvestment is 0.25%, which impacts overall returns.
Q: Who manages Navi Overnight Fund - Weekly IDCW Reinvestment?
A: Navi Overnight Fund - Weekly IDCW Reinvestment is managed by Mr. Tanmay Sethi, who oversees investment strategy and portfolio decisions.
Q: Is Navi Overnight Fund - Weekly IDCW Reinvestment a good investment?
A: Navi Overnight Fund - Weekly IDCW Reinvestment 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 - Weekly IDCW Reinvestment?
A: The exit load of Navi Overnight Fund - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Navi Overnight Fund - Weekly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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