Home Mutual Funds NFO Navi Overnight Fund – Direct (IDCW-M) Navi Overnight Fund – Direct (IDCW-M) - 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 Dividend ISIN INF959L01GY2 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 CAGR3Y 5 Year CAGR5Y Navi Flexi Cap Fund – Direct Growth 3★ 18.9% 20% Navi Aggressive Hybrid Fund – Direct Growth 3★ 16.5% 16.3% Navi Conservative Hybrid Fund – Direct Growth 3★ 8% 8% Fund House Contact Details Navi Mutual Fund AUM: 5,762 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 (IDCW-M) ? 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 (IDCW-M) ? Close date of Navi Overnight Fund – Direct (IDCW-M) is 14 Jul 2023. Name the Fund Manger of Navi Overnight Fund – Direct (IDCW-M) The Fund Manger of Navi Overnight Fund – Direct (IDCW-M) is Surbhi Sharma What is the open date of Navi Overnight Fund – Direct (IDCW-M) ? Open date of Navi Overnight Fund – Direct (IDCW-M) is 11 Jul 2023 What is the minimum investment amount of Navi Overnight Fund – Direct (IDCW-M) ? The minimum investment amount of Navi Overnight Fund – Direct (IDCW-M) is ₹10