- Mutual Funds
- Navi Mutual Funds
- Navi Ultra Short Term Fund Opt (PIDCW-M)
Formerly Essel Ultra Short Term Reg Mn IDCW-P
Navi Ultra Short Term Fund Opt (PIDCW-M)
₹ 1003.7888
NAV (Jul 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1003.7888
NAV (Jul 4)
Fund Returns
Last 1Y | 3.3% |
Last 3Y | 3.1% |
Last 5Y | 3.7% |
Last 10Y | 4.9% |
Since Inception | 5.4% |
6 Month CAGR | 1.5% |
Scheme Information
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 (13y ago) | Mar 18, 2010 |
AUM in Crores | 12.291 |
ISIN | INF959L01BN6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Term Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 1.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | -1.144 |
YTM | 5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Ultra Short Term Fund Opt (PIDCW-M) | 8,00,237 | 67,625 | 3.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
Essel Funds Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5.3% | ||
6% | 6.8% | ||
6% | 6.3% | ||
6% | 6.3% | ||
6.1% | 5.5% |
Navi Ultra Short Term Fund Opt (PIDCW-M) Review
Navi Ultra Short Term Fund Opt (PIDCW-M) is a Ultra Short Debt fund and has delivered an annualised return of 5.4% over a period of 13 years. The fund was previously known as Essel Ultra Short Term Reg Mn IDCW-P. The fund is managed by Navi AMC Limited. The fund manager’s name is null.
Nav of Navi Ultra Short Term Fund Opt (PIDCW-M) as of 7/4/2022 is ₹1003.79 with the total AUM as of 10/4/2023 is ₹12.291. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term Fund Opt (PIDCW-M) was launched on Mar 18, 2010. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Navi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M) 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 Opt (PIDCW-M) is rated as a 0 fund in Debt and delivered 3.3% 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 Opt (PIDCW-M).
Frequently Asked Questions
What is Navi Ultra Short Term Fund Opt (PIDCW-M)?
How to invest in Navi Ultra Short Term Fund Opt (PIDCW-M)?
You can invest in Navi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M)?
The minimum sip amount for Navi Ultra Short Term Fund Opt (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Ultra Short Term Fund Opt (PIDCW-M) good to invest in?
As per Scripbox experts, Navi Ultra Short Term Fund Opt (PIDCW-M) is a Not Reviewed Yet fund. You can investNavi Ultra Short Term Fund Opt (PIDCW-M) 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 Opt (PIDCW-M)?
The expense ratio of the Navi Ultra Short Term Fund Opt (PIDCW-M) is 1.65% for regular plan.