Navi Ultra Short Term Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

Navi Ultra Short Term Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.290.20265.31
6M0.962.29195.09
1Y2.064.96195.09
3Y3.1114.4831.95

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 NameRatingsAUMExpense Ratio
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0356 CR0.26
Franklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00 CR
Navi Ultra Short Term Fund Growth012 CR1.65
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296 CR0.52
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundFranklin India Ultra Short Bond Fund - Segregated Portfolio 1-Institutional Growth00
This FundNavi Ultra Short Term Fund Growth2.05599.6195
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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%
Returns of Navi Ultra Short Term Fund Growth are updated daily based on NAV of ₹ 2251.9395 as on Jul 15,2022. Since inception, the return has been 9.62%.

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.