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Navi Overnight Fund Direct dividend reinvestment
Fixed Income • Overnight • Direct dividend reinvestment
Average credit rating
Not Rated
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Overnight
Direct dividend reinvestment
Launched On
18 Jul 2023
2.8 years ago
Lock-in Period
No lock-in
NAV
as of 14 Nov 2024
₹10.04
-0.001% (0.00)
AUM
₹5 Cr
Expense ratio
0.05%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Holdings
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,291 Cr • Rank #45Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Tanmay Sethi
Experience: 2.20 yrs • Total AUM: 4,016 Cr
Risk
Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.32%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
SBI Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.28%
Expense ratio
0.08%
Returns on Maturity
Credit Rating
HDFC Overnight Fund
Fixed Income • Overnight • Direct Growth3Y CAGR
6.27%
Expense ratio
0.1%
Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.