Navi Ultra Short Term Fund – Direct Growth
₹ 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
TBILL-364D
TBILL-182D
Net CA & Others
Northern ARC
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Ultra Short Duration .
-
- 4,332
-
7.7%Fund Size - 4,332
-
7.6%Fund Size - 4,332
-
6%Fund Size - 4,332
-
- Debt .
- Ultra Short Duration .
-
- 2,092
-
7.5%Fund Size - 2,092
-
6.8%Fund Size - 2,092
-
5.7%Fund Size - 2,092
-
- Debt .
- Ultra Short Duration .
-
- 10,747
-
7.7%Fund Size - 10,747
-
6%Fund Size - 10,747
-
6.4%Fund Size - 10,747
-
- Debt .
- Ultra Short Duration .
-
- 1,719
-
7.5%Fund Size - 1,719
-
5.8%Fund Size - 1,719
-
5.6%Fund Size - 1,719
-
- Debt .
- Ultra Short Duration .
-
- 12,372
-
7.4%Fund Size - 12,372
-
5.8%Fund Size - 12,372
-
6%Fund Size - 12,372
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- ELSS .
-
- 60
-
28.3%Fund Size - 60
-
16.7%Fund Size - 60
-
15.4%Fund Size - 60
-
- Hybrid .
- Multi Asset Allocation .
-
- 15
-
14.1%Fund Size - 15
-
22%Fund Size - 15
-
13.5%Fund Size - 15
-
- Equity .
- Large Cap .
-
- 91
-
14.1%Fund Size - 91
-
22%Fund Size - 91
-
13.5%Fund Size - 91
-
- Equity .
- Flexi Cap .
-
- 243
-
26.6%Fund Size - 243
-
17.3%Fund Size - 243
-
16.8%Fund Size - 243
-
- Equity .
- Large & Mid Cap .
-
- 268
-
24.4%Fund Size - 268
-
18.1%Fund Size - 268
-
18%Fund Size - 268
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
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
- TBILL-364D - 40.85%
- TBILL-182D - 33.59%
- Net CA & Others - 21.38%
- 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.
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.