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  • Navi Mutual Funds
  • Navi Ultra Short Term Fund (Growth)

Formerly Essel Ultra Short Term Reg Gr

Navi Mutual Funds

Navi Ultra Short Term Fund (Growth)

DebtUltra Short

2249.8267

NAV (Jul 04)

3.2%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

2249.8267

NAV (Jul 4)

Fund Returns

Last 1Y

2%

Last 3Y

3.2%

Last 5Y

4.5%

Last 10Y

6.4%

Since Inception

6.8%

6 Month CAGR

1%

Scheme Information

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.

Expense Ratio

1.65

Launched (12y ago)

Feb 19, 2010

AUM in Crores

12.291

ISIN

INF959L01BH8

Lock-in

No Lock-in

Benchmark

CRISIL Ultra Short Term Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.6

Standard Deviation (5yr)

0.7

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

-1.353

YTM

5

Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-07-04

Top Debt Holdings

See all holdings

Compare Navi Ultra Short Term Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Essel Funds Management Company Ltd

Navi AMC Limited manages assets worth 2,231 crores and was set up on 9 April 2009. It's current offering of mutual fund schemes includes 29 equity,14 debt and 32 hybrid funds.

amc-img

  • 033-40185000
  • mutualfund@esselfinance.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    -14.2%

    -

    0.7%

    17.6%

    14.4%

    17.6%

    14.4%

    -

    3.9%

    Navi Ultra Short Term Fund (G) Review

    Navi Ultra Short Term Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 6.8% over a period of 12 years. The fund was previously known as Essel Ultra Short Term Reg Gr. The fund is managed by Navi AMC Limited. The fund manager’s name is null.

    Nav of Navi Ultra Short Term Fund (G) as of 7/4/2022 is ₹2249.83 with the total AUM as of 11/26/2022 is ₹12.291. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term Fund (G) was launched on Feb 19, 2010. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Navi Ultra Short Term Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Navi Ultra Short Term Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Term Debt TR INR.

    Navi Ultra Short Term Fund (G) is rated as a 0 fund in Debt and delivered 2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Ultra Short Term Fund (G).

    Frequently Asked Questions

    What is Navi Ultra Short Term Fund (G)?

    Navi Ultra Short Term Fund (G) is a Ultra Short Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Navi Ultra Short Term Fund (G)?

    You can invest in Navi Ultra Short Term Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Navi Ultra Short Term Fund (G)?

    The minimum sip amount for Navi Ultra Short Term Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Navi Ultra Short Term Fund (G) good to invest in?

    As per Scripbox experts, Navi Ultra Short Term Fund (G) is a Not Reviewed Yet fund. You can investNavi Ultra Short Term Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Navi Ultra Short Term Fund (G)?

    The expense ratio of the Navi Ultra Short Term Fund (G) is 1.65% for regular plan.