Navi Overnight Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi Overnight Monthly IDCW Payout Direct Plan

NAV
₹10.0406
-0.00%
(14 Nov)
AUM
5 Cr
TER
0.05%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.4%
+12.4%
+6.7%
+6.5%
+3.7%
3Y
+8.1%
+8.1%
+8.8%
+9.8%
NA
5Y
+6.0%
+6.0%
+7.0%
+7.1%
NA
ALL
+5.9%
+5.9%
+6.7%
+6.8%
+4.4%
VOL
0.9%
0.9%
0.6%
0.8%
1.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹80 Cr
₹80 Cr
₹301 Cr
₹25 Cr
₹5 Cr
INFO
6.44
6.44
12.11
8.61
2.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Overnight Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Oct
Top holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
100.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Tanmay Sethi

FAQs