Navi Overnight Fund – Direct (G) - NFO
NAV:
₹10
Open Date
11 Jul 2023
Close Date
14 Jul 2023
Min. Amount
₹10
NAV
₹10
Min. Amount
₹10
Open Date
11 Jul 2023
Close Date
14 Jul 2023
Scheme 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.
Asset Class
Debt
Category
Liquid Funds
Scheme Type
Growth
ISIN
INF959L01GV8
Stamp Duty
-
Incremental Inv
₹10
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Navi Mutual Fund
Fund Manager
Surbhi Sharma
Navi Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 26.9% | 16.4% | ||
|
3★ | 24.9% | 15.3% | ||
|
3★ | 18.8% | 12.3% | ||
|
3★ | 7.8% | 7.2% |
Fund House Contact Details
Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1
chowringhee square , kolkata
700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com
Frequently Asked Questions
What is Navi Overnight Fund – Direct (G) ?
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.
What is the close date of Navi Overnight Fund – Direct (G) ?
Close date of Navi Overnight Fund – Direct (G) is 14 Jul 2023.
Name the Fund Manger of Navi Overnight Fund – Direct (G)
The Fund Manger of Navi Overnight Fund – Direct (G) is Surbhi Sharma
What is the open date of Navi Overnight Fund – Direct (G) ?
Open date of Navi Overnight Fund – Direct (G) is 11 Jul 2023
What is the minimum investment amount of Navi Overnight Fund – Direct (G) ?
The minimum investment amount of Navi Overnight Fund – Direct (G) is ₹10
