Navi Overnight Fund Regular-IDCW Daily

Fund Card

Value Research Rating

Unrated

Our Opinion

₹10.0128

As on 14-Nov-2024

Returns

Calculate SIP Returns of Navi Overnight Fund Regular-IDCW Daily

Upfront Investment

Monthly SIP Amount

Investment Duration

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Risk

This fund has risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

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Portfolio of Navi Overnight Fund Regular-IDCW Daily

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Risk	Expense Ratio (%)
Axis Overnight Fund - Regular Plan Invest Online	Low	0.14
ICICI Prudential Overnight Fund Invest Now	Low	0.18
Kotak Overnight Fund - Regular Plan Invest Online	Low	0.20
UTI Overnight Fund - Regular Plan Invest Online	Low	0.18
Mirae Asset Overnight Fund - Regular Plan Invest Online	Low	0.20

Detailed Comparison

Other details of Navi Overnight Fund Regular-IDCW Daily

Assets

Exit Load (Days)

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

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About Navi Overnight Fund Regular-IDCW Daily

Navi Overnight Fund Regular-IDCW Daily is a debt mutual fund scheme of Navi Mutual Fund. Launched on July 17, 2023, it is currently managed by . The fund has an expense ratio of 0.25% with an overall AUM (Assets Under Management) of ₹-- Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Latest news on Navi Overnight Fund Regular-IDCW Daily

Navi Mutual Fund announces merger of its Overnight Fund into Liquid Fund

1 min read•By News Desk

Tanmay Sethi appointed as Debt Fund Manager for Navi Mutual Fund

1 min read•By News Desk

All News

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FAQ for Navi Overnight Fund Regular-IDCW Daily

How to Invest in Navi Overnight Fund Regular-IDCW Daily?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Overnight Fund Regular-IDCW Daily through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Overnight Fund Regular-IDCW Daily can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.