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

Navi Mutual Fund

Fund Manager
Surbhi Sharma

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 (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
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