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Navi Mutual Fund

Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth

NAV
returns change indicator
2397.0133
as on 01 Jul 2022, 10:55 PM
0.5593(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,09,874
star
1,12,670
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,670
Profit (absolute return)
12.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.56%
In the last 6 months
1.43%
In the last 1 year
2.96%
In the last 3 years
12.67%
In the last 5 years
29.60%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth
as of 31 May 2022, 05:30 AM
13.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.73%
Expense Ratio
Plan
Growth
40.93%
Cash Holding
Benchmark
CRISIL Ultra Short Term Debt Index
Scheme Document
Benchmark
CRISIL Ultra Short Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
36.35%
4.80 Cr
LIC Housing Finance Ltd.
15.17%
2.00 Cr
Time Technoplast Ltd
7.55%
99.62 Lakh
Others
40.93%
5.40 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2022
Cash/NCA
59.54%
7.86 Cr
CD
28.43%
3.75 Cr
CP
24.14%
3.19 Cr
T-Bills
19.60%
2.59 Cr
Debenture
14.39%
1.90 Cr
View All
View All

About Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth

Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth is a Debt mutual fund scheme from Navi Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Surbhi Sharma. It has an AUM of ₹13.19 Crores and the latest NAV decalared is ₹2397.013 as on 04 Jul 2022 at 6:18 pm.
Navi Ultra Short Term Fund Super Institutional Plan Direct-Growth scheme return performance in last 1 year is 2.96%, in last 3 years is 12.67% and 89.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:13.19 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
Navi Mutual Fund
View AMC Details
1,408.28 Cr
AUM
70
Schemes
Address
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square,700069
Phone Number
Phone Number
Phone : 033-40185000 / 1800-103-8999
Fax : 033-40185010