NAVI Overnight Fund Direct Plan Growth

Q: What kind of returns does NAVI Overnight Fund Direct Plan Growth provide?

NAVI Overnight Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. NAVI Overnight Fund Direct Plan Growth had a return of 6.16% over the past 1 year.

Q: How much expense ratio is charged by NAVI Overnight Fund Direct Plan Growth?

The expense ratio for NAVI Overnight Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Nov 2024, the expense ratio charged by NAVI Overnight Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of NAVI Overnight Fund Direct Plan Growth?

As of 14 Nov 2024, the Assets Under Management (AUM) of NAVI Overnight Fund Direct Plan Growth is approximately ₹5.9373 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of NAVI Overnight Fund Direct Plan Growth?

The Net Asset Value (NAV) of NAVI Overnight Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of NAVI Overnight Fund Direct Plan Growth?

The PE ratio for NAVI Overnight Fund Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of NAVI Overnight Fund Direct Plan Growth?

The exit load for NAVI Overnight Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 10.84

CAGR (3 Years)

AUM (Cr)

₹ 5.94

Risk

Low Risk

About NAVI Overnight Fund Direct Plan Growth

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.

NAVI Overnight Fund Direct Plan Growth

About NAVI Overnight Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does NAVI Overnight Fund Direct Plan Growth provide?

How much expense ratio is charged by NAVI Overnight Fund Direct Plan Growth?

What is the AUM of NAVI Overnight Fund Direct Plan Growth?

As of 14 Nov 2024, the Assets Under Management (AUM) of NAVI Overnight Fund Direct Plan Growth is approximately ₹5.9373 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of NAVI Overnight Fund Direct Plan Growth?

The Net Asset Value (NAV) of NAVI Overnight Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 14 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of NAVI Overnight Fund Direct Plan Growth?

The PE ratio for NAVI Overnight Fund Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of NAVI Overnight Fund Direct Plan Growth?

The exit load for NAVI Overnight Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.