Our Opinion
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Clear AllValue Research Rating
Our Opinion
₹10.0406
As on 14-Nov-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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Low
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0.06 |
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Low
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0.08 |
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Low
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0.07 |
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Low
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0.06 |
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Low
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0.05 |
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About Navi Overnight Fund Direct - IDCW Monthly
Navi Overnight Fund Direct - IDCW Monthly 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 0.05% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Overnight Fund Direct - IDCW Monthly 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 Direct - IDCW Monthly 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.
The latest declared NAV of Navi Overnight Fund Direct - IDCW Monthly, is ₹10.0406 as of 05-Apr-2026.
Over the past five years, Navi Overnight Fund Direct - IDCW Monthly has delivered an annualised return of --% as of 05-Apr-2026.
The minimum investment required to start investing in Navi Overnight Fund Direct - IDCW Monthly is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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