NAVI Overnight Fund Direct Growth
Scheme code: INF959L01GV8
NAV value:
₹ 10.8419
NAV date: 14 November, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.70 | 6.91 | 6.27 | 6.75 |
Rolling return for 1 year
Average return: 6.27| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.25 | 5.85 | 6.4 | 5.7 | 0.29 | 6.05 | 11-2023 | 11-2024 |
| 6.3 | 6.22 | 6.78 | 5.74 | 0.37 | 6.26 | 10-2023 | 10-2024 |
| 6.39 | 6.34 | 6.85 | 5.88 | 0.34 | 6.36 | 09-2023 | 09-2024 |
| 6.41 | 6.38 | 6.91 | 5.88 | 0.36 | 6.4 | 08-2023 | 08-2024 |
| 6.12 | 6.41 | 6.65 | 5.89 | 0.29 | 6.27 | 07-2023 | 07-2024 |