| Your Current Location : Fund Card : Fund Summary |
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| Navi Overnight Fund (D) IDCW Direct |
| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jul 2023 |
| Corpus(Cr.) |
6.0 |
Scheme NAV |
10.0129 |
| Equity(%) |
0.0 |
52 Week High |
10.0183 |
| Debt(%) |
100.0 |
52 Week Low |
10.0128 |
| 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 |
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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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