Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Ultra Short Duration
Fixed Income
2
Last updated on 2022-05-23
3Y returns
+3.55%
| ₹1003.93 Latest NAV | ₹0.19 (0.02%) 1D Change | ₹13.69 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹500 Min SIP | ₹1000 Min Leumpsum |
| None Lock-in period | 0.73% Expense Ratio | Nil Exit Load |
Price Chart
+2.88 1Y return
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Top Holdings
364 Dtb 02032023
34.95%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
23.45%
364 DTB 19052022
19.72%
LIC Housing Finance Limited
14.63%
Time Technoplast Limited
7.25%
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