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  • Mutual Fund
  • Navi Ultra Short Term Fund - Regular (IDCW-M)

Category

Debt

AUM (Cr.)

11.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.65

Sharpe Ratio

0.00

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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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • 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 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.45 6.51 4.64 5.3 5.06
Category Rank 17/16 15/16 16/16 11/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India USD Fund (G) 3,562.1644 0.02 6.55 6.36 5.06 5,820.97 1.16 100.00 invest
SBI Magnum Ultra Short Duration Fund - (G) 5,264.7252 0.02 6.80 4.69 5.84 13,259.52 0.54 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,357.5815 0.02 7.16 5.00 5.78 949.50 0.44 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,388.1413 0.02 6.21 4.01 4.85 580.60 0.00 500.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -78.22 5.85 4.38 5.57 13,259.52 0.54 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

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