Thursday, March 27, 2025 | 06:20 PM ISTहिंदी में पढें
Navi Overnight Fund - Regular (G)
Fund Class : Liquid Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.82
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.4300 | 5.2600 | 5.5100 | 5.9500 | |
| Sensex | 76348.0600 | 74612.4300 | 85571.8500 | 72996.3100 | 57362.2000 |
| Nifty | 23190.6500 | 22545.0500 | 26178.9500 | 22123.6500 | 17153.0000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 19.80 |
| Inception Date | 11 Jul 23 |
| Fund Manager | Tanmay Sethi |
INVESTMENT DETAILS
| Minimum Investment | 10.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Navi Trustee Limited
Vaishnavi Tech Square 7th Floor
Iballur Village Begur Hobli
Bengaluru Karnataka 560102
Phone:+91 8147544555 | Fax:
Email: mf@navi.com
Website: https://www.navimutualfund.com
