Previous Nav
Net Change on 05-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Miscellaneous
Cash
Navi Overnight Fund is a Debt - Overnight Fund fund and belongs to Navi Mutual Fund. It was launched on 17-Jul-2023 and currently has an AUM of ₹10.66 crore. Navi Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.
The NAV of Navi Overnight Fund ended up ₹0(0.01%)yesterday to ₹10.2458.
Among its top 3 holdings the fund has exposure to TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, and
The Navi Overnight Fund is managed by Surbhi Sharma .
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068