Navi Overnight Fund – Direct (IDCW-W) RI

₹ 10
Min SIP
₹ 10
Min Lumpsum
0.05 %
Expense Ratio
Rating
10
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
View all Holdings
Holdings Sector Instrument Asset
Others
100%
View all Sectors
Sectors Asset
Net Curr Ass/Net Receivables
100%

Advance Ratio

-0.48
Alpha
0.05
SD
-0
Beta
-3.03
Sharpe

Exit Load

Exit Load Nil

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 Managers

Surbhi Sharma

With an experience of seven (7) years in fixed income markets, Ms Surbhi Sharma is associated with Navi AMC as a Fund Manager – Fixed Income. Besides being a Company Secretary (Banking, Corporate Finance & Securities Law), Ms Sharma is an MBA in Finance. She joined Navi AMC in August 2021 as Fixed Income Dealer and was promoted to her current role in February 2022. Before joining Navi AMC, Ms Sharma worked with DCB Bank as Money Market Dealer, ITI Gilts Ltd. as Fixed Income Dealer, and Goldman Sachs as an Analyst. Her areas of expertise include liquidity management, valuation, financial analysis, market research, corporate law, and the like.

At Navi AMC, Ms Sharma manages the Navi Liquid Fund Super Institutional Plan, Navi Ultra Short Term Fund, Navi Regular Savings Fund, and Navi Equity Hybrid Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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Equity

Debt

Hybrid

equity
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debt
Ultra Short Duration Funds Ultra Short Duration Funds
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Fund Name
Liquid Mutual Funds Liquid Mutual Funds
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Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
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Fund Name
Overnight Mutual Funds Overnight Mutual Funds
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Fund Name
Floater Mutual Funds Floater Mutual Funds
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Fund Name
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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
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Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
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Fund Name

Frequently Asked Questions

How to invest in Navi Overnight Fund – Direct (IDCW-W) RI ?

You can invest in Navi Overnight Fund – Direct (IDCW-W) RI in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Overnight Fund – Direct (IDCW-W) RI in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Navi Overnight Fund – Direct (IDCW-W) RI ?

The NAV of Navi Overnight Fund – Direct (IDCW-W) RI is ₹10 as of 17 June 2024.

How to redeem Navi Overnight Fund – Direct (IDCW-W) RI holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Overnight Fund – Direct (IDCW-W) RI?

The minimum SIP amount of Navi Overnight Fund – Direct (IDCW-W) RI is ₹10

Can I make investments in both the SIP and Lump Sum schemes of Navi Overnight Fund – Direct (IDCW-W) RI?

Yes, You can select both SIP or Lumpsum investment of Navi Overnight Fund – Direct (IDCW-W) RI based on your investment objective and risk tolerance.

How much returns have Navi Overnight Fund – Direct (IDCW-W) RI generated ?

The Navi Overnight Fund – Direct (IDCW-W) RI has delivered 5.8% since inception

What is the expense ratio of Navi Overnight Fund – Direct (IDCW-W) RI ?

The expense ratio of Navi Overnight Fund – Direct (IDCW-W) RI is 0.05 % as of 17 June 2024.

What is the AUM of Navi Overnight Fund – Direct (IDCW-W) RI?

The AUM of Navi Overnight Fund – Direct (IDCW-W) RI is ₹4,944 Cr as of 17 June 2024

How can I redeem my investments in Navi Overnight Fund – Direct (IDCW-W) RI?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Overnight Fund – Direct (IDCW-W) RI in Scheme, enter the redemption amount, and click on submit button.
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