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

  • 5 years return (%) 6.03%
  • AUM (₹) ₹21.88 Cr
  • NAV (₹) 1004.387
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.50% 5.39% 6.03% 86.07%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.50%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Ultra Short Term Fund - Direct (IDCW-W) 0.69 21.8811 +5%
Baroda Treasury Advantage - Reg (G) 0.9 29.7346 +-9%
Tata Treasury Advantage Fund-(G) (SP 1) 28.3546 +0%
Tata Corporate Bond Fund-Regular (G) (SP 1) 22.7428 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    38.2% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    22.4% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    22.4% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    9.3% % Assets
  • Northern ARC

    Automobile Sector
    Commercial Paper Instrument
    4.5% % Assets

AMC Details

Navi Mutual Fund

  • 867.2018 Cr

    AUM

Contact Details

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

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