Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout
NAV
1005.1633
(26/05/2022)
L 52Wk H
1003.73
1010.22
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Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout
Fund
NAV
1005.1633
(26/05/2022)
Time to Invest
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout
Rating
L 52Wk H
1003.73
1010.22
Investment Objective

The investment objective is 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. However there can be no assurance that the investment objective of the scheme will be achieved .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • 1 Year Govt T-Bill
Returns
Absolute
1M
0.01%
3M
0.67%
6M
1.78%
Annualised
1Y
3.29%
3Y
3.33%
5Y
3.92%
Historical NAV
NAV for scheme Navi Ultra Short Term Fund - Regular Plan Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout

AUM

12.90 Cr
Navi Ultra Short Term Fund-regular Plan Monthly Idcw Payout AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.6%

Turnover Ratio

NA