Navi Overnight Fund - Regular Plan Growth
Fixed Income | Overnight Fund
3Y Returns
NA
Min SIP
₹10
Min Lumpsum
₹10
Expense Ratio
0%
Fund Size
₹20 Cr
Inception Date
14-Jul-23
Fund Manager
Surbhi Sharma
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Market Cap Allocation
Investment Objective
To Generate Returns By Investing In Debt And Money Market Instruments With Overnight Securitieshaving Maturity Of 1 Day. However, There Can Be No Assurance Or Guarantee That The Investmentobjective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Fund House Detail
AMC Name
Navi AMC Limited
Address
Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069
Icici Prudential Overnight Fund
1Y
6.44%
3Y
125.09%
5Y
NA
Mirae Asset Overnight Fund
1Y
6.47%
3Y
4.53%
5Y
NA
Axis Overnight Fund
1Y
6.48%
3Y
4.52%
5Y
NA
Mahindra Manulife Overnight Fund
1Y
6.44%
3Y
4.51%
5Y
NA
Lic Mf Overnight Fund
1Y
6.44%
3Y
4.5%
5Y
NA
Aditya Birla Sun Life Overnight Fund
1Y
6.45%
3Y
4.5%
5Y
NA
Dsp Overnight Fund
1Y
6.47%
3Y
4.5%
5Y
NA
Nippon India Overnight Fund
1Y
6.47%
3Y
4.5%
5Y
NA
Uti - Overnight Fund
1Y
6.43%
3Y
4.49%
5Y
4.7%
Tata Overnight Fund
1Y
6.44%
3Y
4.49%
5Y
NA
Jm Overnight Fund
1Y
6.41%
3Y
4.49%
5Y
NA
Kotak Overnight Fund
1Y
6.46%
3Y
4.49%
5Y
NA
Union Overnight Fund
1Y
6.43%
3Y
4.48%
5Y
NA
Bandhan Overnight Fund
1Y
6.44%
3Y
4.48%
5Y
NA
Sbi Overnight Fund
1Y
6.41%
3Y
4.47%
5Y
4.68%
Invesco India Overnight Fund
1Y
6.42%
3Y
4.47%
5Y
NA
Canara Robeco Overnight Fund
1Y
6.39%
3Y
4.46%
5Y
NA
Sundaram Overnight Fund Direct Plan
1Y
6.43%
3Y
4.46%
5Y
NA
Edelweiss Overnight Fund
1Y
6.39%
3Y
4.45%
5Y
NA
Iti Overnight Fund
1Y
6.25%
3Y
4.38%
5Y
NA
Franklin India Overnight Fund
1Y
6.37%
3Y
NA
5Y
NA
Quant Overnight Fund
1Y
NA
3Y
NA
5Y
NA
SEBI RIA: INA000018133
BSE Member code: 58371
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