Navi Ultra Short Term Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Navi Ultra Short Term Fund Growth Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹12 Cr
Lock In Period
N/A
Expense Ratio
1.65
Exit Load
Nil
Benchmark
Crisil Liquid Fund Index
Summary
Navi Ultra Short Term Fund Growth NAV is ₹2251.9395 as of 16 May, 2026. Navi Ultra Short Term Fund Growth has delivered 9.62% returns since its launch. The minimum SIP investment amount in Navi Ultra Short Term Fund Growth is ₹10. The AUM of Navi Ultra Short Term Fund Growth is ₹12 Cr. The expense ratio of the fund is 1.65%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is Nil. In the last 1M months, Navi Ultra Short Term Fund Growth has delivered 0.29% returns.
Navi Ultra Short Term Fund Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.29 | -1.35 | 265.31 |
| 6M | 0.96 | 0.50 | 195.09 |
| 1Y | 2.06 | 2.68 | 195.09 |
| 3Y | 3.11 | 8.61 | 31.95 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-06-30
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About Fund Navi Ultra Short Term Fund Growth
Navi Ultra Short Term Fund Growth managed by Navi Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 1.65. Under the expert guidance of Surbhi Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Surbhi Sharma
Ms. Surbhi Sharma is PGDM Finance & Company Secretary (ICSI). Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth | 0 | 4655.27 CR | 1.11 |
| Franklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Super IP Growth | 0 | 0 CR | |
| Navi Ultra Short Term Fund Growth | 0 | 12.29 CR | 1.65 |
| Franklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| Franklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Ultra Short Duration Fund - Segregated Portfolio 1 Growth | 195.0891 | 0 |
| This FundFranklin India Ultra Short Bond Fund - Segregated Portfolio 1 - Super IP Growth | 0 | 0 |
| This FundNavi Ultra Short Term Fund Growth | 2.0559 | 9.6195 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 13.6888 | 28.4789 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 13.6886 | 28.6768 |
Navi Ultra Short Term Fund Growth FAQs
Navi Ultra Short Term Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Navi Ultra Short Term Fund Growth is 1.65. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi Ultra Short Term Fund Growth’s fund performance is as follows:
- 1 Month : 0.29%
- 6 Months : 0.96%
- 1 Year : 2.06%
- 3 Years : 3.11%
You can invest in Navi Ultra Short Term Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Navi Ultra Short Term Fund Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi Ultra Short Term Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
