Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly
Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly

Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly

Debt
Direct
Ultra Short Duration

NAV: ₹ 1019.8 as on 15-07-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.5%
1%
2.9%
3.4%
4.1%
Benchmark
0.3%
1.1%
1.9%
3.7%
4.3%
4.6%
About the Fund

Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly is a debt fund. This fund was started on  11 January, 2013. The fund is managed by Surbhi Sharma. This fund is suitable to keep your money safe.

Key parameters

1) Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly has a NAV of 1019.7925 as on 15-07-2022.

2) Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly has 12 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹12 Cr
Inception Date
Inception Date
11 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
317.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

May'22

Cash Equivalent

63.6%

Government

36.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
48.84%
0%
icon
364 Dtb 02032023
39.05%
0%
icon
Time Technoplast Limited ( Formerly Time Packaging Limited)
8.13%
0%
icon
Northern Arc Capital Limited
3.99%
100%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 13.2 Cr

Fund Returns vs Benchmark

Jul'22
0.27%
0.36%
Jun'22
0.27%
0.36%
Fund Return
Benchmark Return

Fund Manager

Surbhi Sharma

Surbhi Sharma

Managing this fund since 11 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Navi Equity Hybrid Fund Direct Growth
11.39%
13.63%
Navi Regular Savings Fund Direct Plan Growth Option
6.27%
7.53%
Navi Liquid Fund Direct Plan Growth Option
3.97%
3.25%

AMC details

Address
Peerless Mansion,3rd Floor,,1, Chowringhee Square
Phone
033-40185000/022-40635000
Fund House
Navi AMC Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.21% since inception which is less than its category average return of 7.03%
AUM size ₹12 Cr

AUM size ₹12 Cr

This fund has AUM of ₹12 Cr which is less than its category average of ₹ 3108 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is more than its category average expense ratio of 0.6%

Frequently Asked Questions

The current NAV of Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly is 1019.79.
Existing (Absolute + CAGR)
Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly
Absolute Returns
CAGR Returns
1 Month Returns
0.33%
0.33%
6 Month Returns
1.05%
1.05%
1 Year Returns
2.9%
2.9%
3 Years Returns
10.54%
3.4%
5 Years Returns
22.12%
4.08%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.73 as on August 2022
12 Cr as on August 2022
5
0.27
AAA
100
Surbhi Sharma is the fund manager of Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly
The Exit load of Navi Ultra Short Term Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Monthly is 0%