CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
NANavi MFDirect · IDCW

Navi Ultra Short Term Fund - Weekly IDCW - Direct Plan

debtDebt - Ultra Short Duration FundBenchmark: CRISIL Liquid Debt Index
NAV · 15 Jul 2022₹1,004.59+0.01%
AUM₹12 Crfrom this fund's primary plan
Expense Ratio0.73%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

The investment objective is 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 that the investment objective of the scheme will be achieved

Fund Mandate

Investment in REITs and InvITs0%–10%
Fund Managers
SS
Surbhi Sharma
Fund Manager
Key Information
0.73%
₹500from this fund's primary plan
₹1,000
Nil
Nil
Inception29 Jan 2013
AMCNavi MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.73%
Nil
Nil
₹500from this fund's primary plan
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme