NANavi MFRegular · IDCW

Navi Overnight Fund - Regular Plan - Weekly IDCW Payout

debtDebt - Overnight FundBenchmark: CRISIL Liquid Overnight Index
NAV · 14 Nov 2024₹10.010.00%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio0.25%
CAGR
Exit LoadNil
Min SIP
Launched2023

Investment 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
TS
Tanmay Sethi
Fund Manager
Key Information
0.25%
₹10
Nil
Nil
Inception17 Jul 2023
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
Nil
₹10
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme