Navi Ultra Short Term Fund
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.1% | 24.8% | 13.5% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
Advance Ratio
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 Size
- 1Y
- 3Y
- 5Y
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- Debt .
- Ultra Short Duration .
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- 5,103
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6.9%Fund Size - 5,103
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6.9%Fund Size - 5,103
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6%Fund Size - 5,103
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- Debt .
- Ultra Short Duration .
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- 2,190
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6.5%Fund Size - 2,190
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5.9%Fund Size - 2,190
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5.8%Fund Size - 2,190
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- Debt .
- Ultra Short Duration .
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- 14,524
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6.6%Fund Size - 14,524
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5.4%Fund Size - 14,524
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6.6%Fund Size - 14,524
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- Debt .
- Ultra Short Duration .
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- 146
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6.3%Fund Size - 146
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5.1%Fund Size - 146
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5.9%Fund Size - 146
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- Debt .
- Ultra Short Duration .
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- 10,606
-
6.6%Fund Size - 10,606
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4.9%Fund Size - 10,606
-
6.2%Fund Size - 10,606
AMC Contact Details
Frequently Asked Questions
How to invest in Navi Ultra Short Term Fund ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Ultra Short Term Fund 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 ?
What is the AUM of Navi Ultra Short Term Fund?
What are the top stock holdings of Navi Ultra Short Term Fund?
- TBILL-364D - 40.85%
- TBILL-182D - 33.59%
- Net CA & Others - 21.38%
- Northern ARC - 4.18%