Navi Ultra Short Term Fund - Direct (G)

  • 3 years return (%) 5.77%
  • AUM (₹) ₹24.66 Cr
  • NAV (₹) 2325.565
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.07% 5.77% 6.32% 0.55%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Navi Mutual Fund 0.69 24.6625 +3%
Baroda Mutual Fund 0.86 33.5376 +36%
Tata Mutual Fund 11.92 +-7%
Tata Mutual Fund 11.242 +-15%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    40.9% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    19.6% % Assets
  • Bandhan Bank

    Automobile Sector
    Certificate of Deposits Instrument
    11.1% % Assets
  • CSB Bank

    Automobile Sector
    Certificate of Deposits Instrument
    8.9% % Assets
  • LIC Housing Fin.

    Automobile Sector
    Corporate Debts Instrument
    8.4% % Assets

AMC Details

Navi Mutual Fund

  • 697.7513 Cr

    AUM

Contact Details

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

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