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Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

12.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.60

Sharpe Ratio

47.06

Beta Ratio

0.00

Fund Manager

Surbhi Sharma

Inception Date

Feb 19, 2010

Risk Level

Moderately Low

Investment Objective

To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Ultra Short Term Fund - Regular (IDCW-M) 0.03 1.73 2.89 3.73 4.88 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.08 1.64 3.73 4.93 5.49 66.19
Category Rank 3/1 6/1 5/1 12/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,243.1506 0.06 3.43 4.83 0.00 301.88 0.36 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,287.9167 0.06 2.56 4.03 4.84 612.22 0.00 500.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,135.1057 0.06 2.56 4.03 4.84 612.22 0.00 500.00 invest
Aditya Birla SL Savings Fund - Regular (G) 440.7317 0.06 3.67 5.74 6.50 16,313.77 0.49 1,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,174.9569 -78.18 3.18 5.04 8.36 14,143.61 0.49 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Ultra Short Term Fund - Regular (IDCW-M)
Contact Persone : Surbhi Sharma
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com