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Navi Ultra Short Term Fund Direct Plan Growth Option
Ultra Short Duration
Fixed Income
4
Last updated on 2022-07-01
3Y returns
+4.06%
₹2397.01
Latest NAV
₹0.56
1D Change
₹12.29
AUM
Low to Moderate Risk
Risk Profile
₹500
Min SIP
₹1000
Min Lumpsum
None
Lock-in period
0.73%
Expense Ratio
Nil
Exit Load
Price Chart
+2.96 1Y return
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Top Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
48.84%
364 Dtb 02032023
39.05%
Time Technoplast Limited ( Formerly Time Packaging Limited)
8.13%
Northern Arc Capital Limited
3.99%
LIC Housing Finance Limited
%
Sector Breakdown
Fund Manager
Surbhi Sharma
Investment 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.
Download Scheme Document