Navi Overnight Fund - Direct (IDCW-D) RI
Overnight FundNAV
10.01(0.00%)Fund Size (CR)
₹5.94Expense Ratio
0.05Scheme Type
Active FundValue Research
-
Min. investment
₹10Minimum Additional Investment
₹10Minimum SIP Investment
₹10Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
6.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Tanmay Sethi
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 7 November 2024 | 10010.08 | 0.10% | - | 0.11% | 204/269 |
| 1 Month | 14 October 2024 | 10052.56 | 0.53% | - | 0.48% | 161/269 |
| 3 Month | 14 August 2024 | 10154.53 | 1.55% | - | 1.39% | 169/269 |
| 6 Month | 14 May 2024 | 10314.99 | 3.15% | - | 2.88% | 171/268 |
| 1 Year | 14 November 2023 | 10672.22 | 6.72% | 6.72% | 6.00% | 86/265 |
| 3 Year | - | - | 0% | - | 5.71% | -/- |
| 5 Year | - | - | 0% | - | 4.80% | -/- |
| Since Inception | 17 July 2023 | 10921.10 | 9.21% | 6.84% | 5.87% | 13/270 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2023 | 1,20,000 | 130884.00 | 9.07% | 9.07% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
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
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
0.00%
Beta
0.35%
Sharpe Ratio
11.35%
Treynor's Ratio
0.05%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Net CA & Others | 100.00% | - | 5.94 | 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 | 5.94 | - | - | - | - | - | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 102.82 | 0.80% | 3.80% | 8.24% | 12.34% | 8.17% | |
| Nippon India Overnight Fund - Direct (IDCW-W)RI | 6842.60 | 0.55% | 1.63% | 3.16% | 8.47% | 6.66% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 139.01 | 0.67% | 2.13% | 4.26% | 8.44% | - | |
| Bandhan Overnight Fund - Direct (IDCW-D) RI | 805.01 | 0.75% | 2.17% | 4.07% | 8.43% | 7.64% | |
| Bandhan Overnight Fund - Direct (IDCW-W) RI | 805.01 | 0.56% | 2.55% | 4.21% | 7.70% | 6.41% |
News
Navi Mutual Fund Change in Minimum Application Amount
Navi Mutual Fund announces that the Minimum Application Amount for Navi Nifty Next 50 Index Fund stands modified as under with effect from December 13, 2024.Scheme Name Existing Revised Navi Nifty Next 50 Index Fund Rs. 10 and in multiples of Re. 1/- thereafter Rs.10 and in multiples of Re. 1/- thereafter
Rs.100/- and in multiples of Rs.1/-thereafter Powered by Capital Market - Live News
Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund
Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into Navi Liquid Fund, with effect from 15 November 2024.Powered by Capital Market - Live News
Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund
Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund, with effect from 15 November 2024.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 July 2023
Total AUM (Cr)
₹5.94
Navi Overnight Fund - Direct (IDCW-D) RI is an Overnight Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 11 July 2023, this fund is managed by Tanmay Sethi. With assets under management (AUM) worth ₹5.94 (Cr), as of 14 November 2024, Navi Overnight Fund - Direct (IDCW-D) RI is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.84% since its launch.
The current NAV of Navi Overnight Fund - Direct (IDCW-D) RI is ₹10.01, as on 14 November 2024. 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:
Nil The fund has generated undefined% and undefined% 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 100.00% in cash and cash equivalents.
FAQs
How to Invest in Navi Overnight Fund - Direct (IDCW-D) RI Direct Growth?
Navi Overnight Fund - Direct (IDCW-D) RI is a popular fund in the Overnight Fund segment. The fund has generated a return of 6.84% 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!
How much returns has Navi Overnight Fund - Direct (IDCW-D) RI Direct Growth generated?
What is the expense ratio of Navi Overnight Fund - Direct (IDCW-D) RI Direct Growth?
What is the AUM of Navi Overnight Fund - Direct (IDCW-D) RI Fund Direct Growth?
How to redeem or withdraw money from Navi Overnight Fund - Direct (IDCW-D) RI Direct Growth?
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).