Navi Ultra Short Term Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,006.89
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15 Jul, 2022
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Initial Price
1,000.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Navi Ultra Short Term Fund - Direct Plan - IDCW-Daily - Invest
NAV returns
1 month
0.01%
6 months
0.01%
1 year
0.01%
Details for Navi Ultra Short Term Fund - Direct Plan - http://www.peerlessmf.co.in
EssentialFund category Debt - Short Term
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Ms. Surbhi Sharma
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Fund InfoAMC Navi AMC Limited
Objective The investment objective is 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.
Asset (Rs. Cr) 12 (June 30, 2022)
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Other DetailRegd.
office Peerless Mansion, 3rd Floor, 1, Chowringhee Square
Tel 40185000/ 022-61779922
Fax 40185010
Email connect@peerlessmf.co.in
Website http://www.peerlessmf.co.in
Board of
trustees |
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