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Navi Ultra Short Term Fund - Regular (G)

Fund Class : Ultra Short Term Funds
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 169.60
NAV 19 May 2022 2241.32 0.29
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12.75
12.75
52-WEEk 12.75
24.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 - 1.78 1.89 3.33
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of Navi Ultra Short Term Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 23329.67 3.57 0.74 2.78 1.91 3.50
HDFC Low Duration Fund - Direct (G) 17920.36 2.81 -0.48 2.24 2.89 3.86
Aditya Birla SL Savings Fund - Direct (G) 16313.77 4.13 0.03 2.70 3.48 3.85
HDFC Ultra Short Term Fund (G) 14075.53 2.79 0.16 2.54 3.03 3.28
SBI Magnum Low Duration Fund - Direct (G) 11673.21 2.65 -1.74 1.74 2.76 3.41
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 169.60 (31 Dec 10)
Inception Date 17 Feb 10
Fund Manager Surbhi Sharma

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 15.73
Net CA & Others 25.41
T Bills 58.86
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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