Mutual Fund Details
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Reinvestment
NAV
₹1006.8853
as on 15 Jul 2022, 11:15 PM
₹0.0740(0.01%)
Last Change
Scheme Ratings
1
rated byValue Research
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,09,620
₹1,12,412
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,412
Profit (absolute return)
12.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.37%
In the last 3 months
0.71%
In the last 6 months
1.42%
In the last 1 year
3.00%
In the last 3 years
12.41%
In the last 5 years
29.40%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Reinvestment
as of 30 Jun 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on30 Jun 2022
Reserve Bank of India
74.44%
₹8.76 Cr
Northern ARC Capital Ltd.
4.18%
₹49.20 Lakh
Others
21.38%
₹2.52 Cr
Instruments Holding in this Mutual Fund
as on30 Jun 2022
Cash/NCA
59.54%
₹7.01 Cr
CD
28.43%
₹3.35 Cr
CP
24.14%
₹2.84 Cr
T-Bills
19.60%
₹2.31 Cr
Debenture
14.39%
₹1.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2022
Cash/NCA
59.54%
₹7.01 Cr
CD
28.43%
₹3.35 Cr
CP
24.14%
₹2.84 Cr
T-Bills
19.60%
₹2.31 Cr
Debenture
14.39%
₹1.69 Cr
View All
View All
This fund's returns:
3.97%Return Duration
3 Years
Nippon India Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹100
Category Returns
6.52%
7.60%
3Y Returns
7.60
Tata Ultra Short Term Fund Direct - Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
6.52%
7.60%
3Y Returns
7.52
Aditya Birla Sun Life Savings Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
6.52%
7.60%
3Y Returns
7.52
AboutNavi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Reinvestment
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Reinvestment is aDebt mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Surbhi Sharma. It has an AUM of ₹11.77 Crores and the latest NAV decalared is ₹1006.885 as on08 Sep 2026 at9:34 pm.
Navi Ultra Short Term Fund Super Institutional Plan Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 3.00%, in last 3 years is 12.41% and 88.63% since scheme launch.
Scheme Details
| AUM: | ₹11.77 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.
AMC Information
Navi Mutual Fund
View AMC Details
₹9,795.80 Cr
AUM
49
Schemes
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.560095
Phone Number
Phone :+91 80 4511 3444 / 1800-103-8999
Email / Website
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