Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹10
AUM (Fund size)
₹6 Cr
Lock In Period
N/A
Expense Ratio
0.25
Benchmark
CRISIL Overnight Index
Exit Load
Nil
Summary
Latest details for Navi Overnight Fund Growth include a ₹10.8157 NAV as of Nov 14,2024 and returns since inception of --%. Minimum investments start at SIP ₹10. The Navi Overnight Fund Growth AUM is ₹6 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.44% returns, against a category average of 0.49% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.44 | 0.49 | 61.17 |
| 6M | 2.75 | 0.58 | 66.93 |
| 1Y | 5.95 | 3.50 | 2621.73 |
| 3Y | 0.00 | 10.83 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2024-10-31
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About Fund
Navi Overnight Fund Growth managed by Navi Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹6 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.25. Under the expert guidance of Tanmay Sethi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Tanmay Sethi
Mr. Tanmay Sethi has done B.Com and CA. Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundThe Wealth Company Liquid Fund Growth | 0 | 569.94 CR | 0.23 |
| This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth | 0 | 0 CR | |
| This FundNavi Overnight Fund Growth | 0 | 5.94 CR | 0.25 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundThe Wealth Company Liquid Fund Growth | 0 | 0 |
| This FundQuantum Liquid Fund - Unclaimed IDCW Plan Above 3 years Growth | 0 | 0 |
| This FundNavi Overnight Fund Growth | 5.9469 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
FAQs
Navi Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Overnight Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Overnight Fund Growth’s fund performance is as follows:
- 1 Month : 0.44%
- 6 Months : 2.75%
- 1 Year : 5.95%
- 3 Years : 0.00%
You can invest in Navi Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Overnight Fund Growth is ₹6 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500