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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹10 & Lump. ₹1000
AUM (Fund size)
₹12 Cr
Lock In Period
N/A
Expense Ratio
1.65
Benchmark
Crisil Liquid Fund Index
Exit Load
Nil
Summary
Latest details for Navi Ultra Short Term Fund Growth include a ₹2251.9395 NAV as of Jul 15,2022 and returns since inception of 9.62%. Minimum investments start at SIP ₹10. The Navi Ultra Short Term Fund Growth AUM is ₹12 Cr, with a lock-in of N/A years, expense ratio of 1.65%, and benchmark Crisil Liquid Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2022-06-30
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Ultra Short Term Fund Growth | 1 | 1329.69 CR | 1.51 |
| This FundNavi Ultra Short Term Fund Growth | 3 | 12.29 CR | 1.65 |
| This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth | 0 | 296.53 CR | 0.66 |
| This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth | 0 | 296.53 CR | 0.52 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Ultra Short Term Fund Growth | 2.307 | 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 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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.
Min Inv Amount: ₹500