Navi Mutual Fundimage

Navi Overnight Fund

DebtOvernightGrowthDaily IDCW ReinvestmentMonthly IDCW ReinvestmentIDCW-WeeklyWeekly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (14 Nov 24)

₹ 10.01

AUM (in Cr)

₹ 5.94

1 Year CAGR

% 0.01

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Overnight Fund
-0.07
0.01
0.01
0.01
0.00
0.00
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.25
Benchmark
Nifty 1d Rate Index
AUM
₹ 5.94
Inception Date
11 Jul 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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