- Mutual Funds
- Navi Mutual Fund
- Navi Ultra Short Term (PIDCW-W)
Navi Ultra Short Term (PIDCW-W)
₹ 1005
NAV (Nov 12)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1005
NAV (Nov 12)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | NA |
Scheme Information
The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities which results in a portfolio having marginally higher maturity compared to a liquid fund at the same time maintaining a balance between safety and liquidity.
Expense Ratio | - |
Launched (0y ago) | - |
AUM in Crores | 11.8 |
ISIN | INF959L01BQ9 |
Lock-in | - |
Benchmark | CRISIL Ultra Short Duration Debt B-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Navi Ultra Short Term (PIDCW-W) | NaN | NaN | NaN% | |
| 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
Reserve Bank of India
40.9%Reserve Bank of India
33.6%Others
21.4%Northern ARC Capital Ltd.
4.2%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 13,722 cr |
About the AMC
Navi Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 16.439% | ||
5.976% | 7.049% | ||
- | 16.264% | ||
14.689% | 14.979% | ||
15.25% | 15.842% |
Navi Ultra Short Term (PIDCW-W) Review
Navi Ultra Short Term (PIDCW-W) is a Debt Debt fund and has delivered an annualised return of null% over a period of 14 years. The fund is managed by Navi Mutual Fund. The fund manager’s name is .
Nav of Navi Ultra Short Term (PIDCW-W) as of 11/12/2020 is ₹1005.00 with the total AUM as of 10/4/2024 is ₹11.770543. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Ultra Short Term (PIDCW-W) was launched on 2010-02-19. The category risk of the fund is null.
The minimum SIP amount for Navi Ultra Short Term (PIDCW-W) 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 (PIDCW-W) 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 Duration Debt B-I Index.
Navi Ultra Short Term (PIDCW-W) is rated as a null fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Navi Ultra Short Term (PIDCW-W).
Frequently Asked Questions
What is Navi Ultra Short Term (PIDCW-W)?
How to invest in Navi Ultra Short Term (PIDCW-W)?
You can invest in Navi Ultra Short Term (PIDCW-W) 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 (PIDCW-W)?
The minimum sip amount for Navi Ultra Short Term (PIDCW-W) is ₹1000. You can invest in multiples of ₹5000.
Is Navi Ultra Short Term (PIDCW-W) good to invest in?
As per Scripbox experts, Navi Ultra Short Term (PIDCW-W) is a fund. You can investNavi Ultra Short Term (PIDCW-W) 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 (PIDCW-W)?
The expense ratio of the Navi Ultra Short Term (PIDCW-W) is % for regular plan.