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Friday, February 07, 2025 | 05:15 AM ISTEN Hindi

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Navi Overnight Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds

Fund House : Navi Mutual Fund

Aum(Rs Cr) : 10.01

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes4.25005.97006.10006.5100
Sensex75901.410079223.110080981.950072085.630058644.8200
Nifty22957.250024004.750024717.700021853.800017516.3000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)19.80
Inception Date11 Jul 23
Fund Manager Tanmay Sethi

INVESTMENT DETAILS

Minimum Investment10.00
Purchase Redemption DAILY
Last Dividend Paid0.00(RS)
Entry Load0.00
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