Formerly Essel Regular Savings Qt IDCW-R
Conservative hybrid funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Conservative hybrid funds are primarily debt funds which invest a small amount in Equity instruments.
They will tend to fluctuate a little in line with market movements - providing marginal extra gains when the market moves up and marginally lower returns when the market is down.It’ s better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
The performance of the fund on a Fund Size metric has been Poor
The performance of the fund on a Rolling Returns metric has been Poor
NAV (Sep 22)
6 Month CAGR
To generate regular income through a portfolio of predominantly high quality fixed income securities and with a marginal exposure to equity and equity related instruments. However,there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Launched (13y ago)
Jul 29, 2010
AUM in Crores
CRISIL Hybrid 85+15 - ConservativeTR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Navi Savings Fund Opt (RIDCW-Q)||8,36,128||1,03,516||5.5%|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
182 Days Treasury Bill 26-10-202318.9%
364 Days Treasury Bill 11-01-202418.6%
treps/reverse repo/net current assets/cash/cash equivalent14.6%
hdfc bank limited7.6%
muthoot finance limited6.6%
|Fund Name||Fund Size||Rolling Returns|
₹ 9,394 cr
₹ 25,274 cr
₹ 7,475 cr
₹ 2,901 cr
₹ 3,302 cr
Essel Funds Management Company Ltd
|Fund Name||Scripbox Opinion||Till Date CAGR|
Navi Savings Fund Opt (RIDCW-Q) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.3% over a period of 13 years. The fund was previously known as Essel Regular Savings Qt IDCW-R. The fund is managed by Navi AMC Limited. The fund managers are Aditya Mulki, Surbhi Sharma.
Nav of Navi Savings Fund Opt (RIDCW-Q) as of 9/22/2023 is ₹14.65 with the total AUM as of 9/24/2023 is ₹26.212. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Savings Fund Opt (RIDCW-Q) was launched on Jul 29, 2010. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Navi Savings Fund Opt (RIDCW-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Navi Savings Fund Opt (RIDCW-Q)?
How to invest in Navi Savings Fund Opt (RIDCW-Q)?
You can invest in Navi Savings Fund Opt (RIDCW-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Navi Savings Fund Opt (RIDCW-Q)?
The minimum sip amount for Navi Savings Fund Opt (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Savings Fund Opt (RIDCW-Q) good to invest in?
As per Scripbox experts, Navi Savings Fund Opt (RIDCW-Q) is a Neutral fund. You can investNavi Savings Fund Opt (RIDCW-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Navi Savings Fund Opt (RIDCW-Q)?
The expense ratio of the Navi Savings Fund Opt (RIDCW-Q) is 2.1% for regular plan.