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Navi Overnight Fund Reg (D) IDCW |
[Debt: Overnight] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jul 2023 |
Corpus(Cr.) |
6.0 |
Scheme NAV |
10.0128 |
Equity(%) |
0.0 |
52 Week High |
10.0182 |
Debt(%) |
100.0 |
52 Week Low |
10.0126 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.25 |
Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
13-11-2024 |
0.00 |
0.00 |
12-11-2024 |
0.00 |
0.00 |
11-11-2024 |
0.00 |
0.00 |
10-11-2024 |
0.00 |
0.00 |
08-11-2024 |
0.00 |
0.00 |
07-11-2024 |
0.00 |
0.00 |
06-11-2024 |
0.00 |
0.00 |
05-11-2024 |
0.00 |
0.00 |
04-11-2024 |
0.00 |
0.00 |
03-11-2024 |
0.00 |
0.00 |
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