| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Navi Overnight Fund (G) Direct |
| [Debt: Overnight] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Jul 2023 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
10.8419 |
| Equity(%) |
0.0 |
52 Week High |
10.8419 |
| Debt(%) |
100.0 |
52 Week Low |
10.239 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.05 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
