Navi Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV (Rs.) 0.00
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20 May, 2024
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Initial Price
10.00
Min investment
Rs. 10.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
%
6 months
%
1 year
%
Last 15 days data © Rediff.com
Details for Navi Overnight Fund - Direct Plan - http://www.peerlessmf.co.in
EssentialFund category Liquid Fund
Scheme plan Daily IDCW Reinvestment
Scheme type Open Ended
Launch date July 11, 2023
Fund manager Mr. Tanmay Sethi
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Fund InfoAMC Navi AMC Limited
Objective To generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Asset (Rs. Cr) 11 (April 30, 2024)
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Other DetailRegd.
office Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel 40185000/ 022-61779922
Fax 40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in
Board of
trustees |
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