NAV (direct) : 1,058.6627
(1,058.5736)NAV (regular) : 1,057.6568
(1,057.5692)Yes Overnight Fund net asset value or NAV jumped from 1,058.5736 to 1,058.6627 since last working day
Yes Overnight Fund direct last 1 year returns is 2.86%
Yes Overnight Fund direct last 3 year returns is NA%
Yes Overnight Fund direct last 5 year returns is NA%
Yes Overnight Fund direct returns since launch is 3.65%
Yes Overnight Fund asset under management or AUM is 47.71 crores
Yes Overnight Fund one year annualised return is 2.86 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04
