Navi Ultra Short Term Fund - Direct (IDCW-M)

  • 5 years return (%) 6.08%
  • AUM (₹) ₹24.66 Cr
  • NAV (₹) 1026.4253
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.77% 5.36% 6.08% 78.73%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.77%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Ultra Short Term Fund - Direct (IDCW-M) 0.69 22.61 +5%
Baroda Treasury Advantage - Reg (G) 0.9 31.9673 +-9%
Tata Treasury Advantage Fund-(G) (SP 1) 11.92 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 11.242 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    36.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    21.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    21.3% % Assets
  • LIC Housing Fin.

    Automobile Sector
    NCD Instrument
    9.1% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    8.9% % Assets

AMC Details

Navi Mutual Fund

  • 728.3965 Cr

    AUM

Contact Details

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

033 - 40185000/022 - 71335200. | 033 - 40185010.
mutualfund@esselfinance.com