NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment
Category: Debt: Overnight
Launch Date: 17-07-2023
AUM:
₹ 11.11 Cr
Expense Ratio
0.245%
Benchmark
Nifty 1D Rate Index
ISIN
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
Fund Manager
Tanmay Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment | - | - | - |
| Nifty 1D Rate Index | 6.87 | 5.38 | 4.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0061
Last change
-0.01 (-0.1029%)
Fund Size (AUM)
₹ 11.11 Cr
Performance
5.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
Fund Manager
Tanmay Sethi
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 100.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NAVI Overnight Fund Reg Weekly IDCW Reinv | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |