NAVI Overnight Fund Regular Plan Growth Invest Now
Fund Manager: Tanmay Sethi    |     Debt: Overnight    |     S&P BSE Liquid Rate Index

10.5363 0.01 (0.05 %)

NAV as on 20-05-2024

11.11 Cr

AUM as on 30-04-2024

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

5.32%

Inception Date

Jul 05, 2023

Expense Ratio

0.245%

Fund Status

Open Ended Scheme

Min. Investment

10

Min. Topup

10

Min. SIP Amount

Risk Status

low

Investment Objective : The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .