Navi Ultra Short Term Fund – Direct Growth

Debt · Ultra Short Duration
 · 
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.73 %
Expense Ratio
Rating
11
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TBILL-364D
40.85%
TBILL-182D
33.59%
Net CA & Others
21.38%
Northern ARC
4.18%
Others
100%
View all Sectors
Sectors Asset
T-Bills
74.44%
Net Curr Ass/Net Receivables
21.38%
Commercial Paper
4.18%

Advance Ratio

-0
Alpha
0.02
SD
0
Beta
-0.28
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Surbhi Sharma

With an experience of seven (7) years in fixed income markets, Ms Surbhi Sharma is associated with Navi AMC as a Fund Manager – Fixed Income. Besides being a Company Secretary (Banking, Corporate Finance & Securities Law), Ms Sharma is an MBA in Finance. She joined Navi AMC in August 2021 as Fixed Income Dealer and was promoted to her current role in February 2022. Before joining Navi AMC, Ms Sharma worked with DCB Bank as Money Market Dealer, ITI Gilts Ltd. as Fixed Income Dealer, and Goldman Sachs as an Analyst. Her areas of expertise include liquidity management, valuation, financial analysis, market research, corporate law, and the like.

At Navi AMC, Ms Sharma manages the Navi Liquid Fund Super Institutional Plan, Navi Ultra Short Term Fund, Navi Regular Savings Fund, and Navi Equity Hybrid Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Navi Mutual Fund
AUM:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

More Funds from Navi Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Navi Ultra Short Term Fund – Direct Growth ?

You can invest in Navi Ultra Short Term Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Navi Ultra Short Term Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Navi Ultra Short Term Fund – Direct Growth ?

The expense ratio of Navi Ultra Short Term Fund – Direct Growth is 0.73 % as of 15 July 2022.

What is the AUM of Navi Ultra Short Term Fund – Direct Growth?

The AUM of Navi Ultra Short Term Fund – Direct Growth is ₹4,944 Cr as of 15 July 2022

What are the top stock holdings of Navi Ultra Short Term Fund – Direct Growth?

The top stock holdings of Navi Ultra Short Term Fund – Direct Growth are
  1. TBILL-364D - 40.85%
  2. TBILL-182D - 33.59%
  3. Net CA & Others - 21.38%
  4. Northern ARC - 4.18%

Can I make investments in both the SIP and Lump Sum schemes of Navi Ultra Short Term Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Ultra Short Term Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Navi Ultra Short Term Fund – Direct Growth ?

The NAV of Navi Ultra Short Term Fund – Direct Growth is ₹2,401.2 as of 15 July 2022.

How to redeem Navi Ultra Short Term Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Ultra Short Term Fund – Direct Growth?

The minimum SIP amount of Navi Ultra Short Term Fund – Direct Growth is ₹500

How can I redeem my investments in Navi Ultra Short Term Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Ultra Short Term Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number