Navi Overnight Fund Direct Growth
NAV (Sun Nov 10 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
Navi Overnight Fund Direct Growth
Minimum SIP
10
Risk Level
Low Risk
AUM
₹4.56 Cr
ISIN
INF959L01GV8
Inception Date
Jul 18 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.050%
Exit Load
Nil
Risk
Low Risk
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
N.A.About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹4.56 Cr
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