Navi Ultra Short Term Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with Navi Liquid Growth Direct Plan

Navi Ultra Short Term Growth Direct Plan

NAV
₹2,401.2479
+0.01%
(15 Jul)
AUM
12 Cr
TER
0.73%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+7.7%
+7.6%
+3.0%
3Y
+7.5%
+6.0%
+5.9%
+6.7%
+4.1%
5Y
+5.7%
+6.6%
+6.2%
+5.7%
+5.3%
ALL
+7.2%
+8.1%
+6.5%
+7.4%
+6.9%
VOL
1.7%
1.9%
0.4%
0.8%
0.6%
TER
0.4%
0.4%
0.3%
0.4%
0.7%
AUM
₹4,332 Cr
₹12,180 Cr
₹4,064 Cr
₹2,197 Cr
₹12 Cr
INFO
4.28
4.24
15.57
9.07
12.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi UST (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
364 Dtb 02032023
40.9%
182 Dtb 22092022
33.6%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
21.4%
Northern Arc Capital Limited - Commercial Paper - Commercial Paper
4.2%
Time Technoplast Limited ( Formerly Time Packaging Limited) - Commercial Paper - Commercial Paper
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund manager(s)
Surbhi Sharma

FAQs