NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹12.29 Crores
1Y Returns
No Data Available%
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.
Launch Date
February 17, 2010
Fund Manager
Ms. Surbhi Sharma
Initial Price
1000
AUM Fund
12.29 Cr
Min investment
Rs 1000
Expense Ratio
1.65%
Fortnightly - 24 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Monthly - 12 installments of Rs. 500/- each and in multiples of Rs. 100/- thereafter.Quarterly - 4 installments of Rs. 1,000/- each and in multiples of Rs. 100/- thereafter.Half Yearly - 2 installments of Rs. 2,000/- each and in multiples of Rs. 100/- thereafter.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.23% | 23.20% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of Navi Ultra Short Term Fund - IDCW-Monthly?
A: The latest NAV of Navi Ultra Short Term Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is Navi Ultra Short Term Fund - IDCW-Monthly?
A: Navi Ultra Short Term Fund - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Ultra Short Term Fund - IDCW-Monthly?
A: The expense ratio of Navi Ultra Short Term Fund - IDCW-Monthly is 1.65%, which impacts overall returns.
Q: Who manages Navi Ultra Short Term Fund - IDCW-Monthly?
A: Navi Ultra Short Term Fund - IDCW-Monthly is managed by Ms. Surbhi Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Navi Ultra Short Term Fund - IDCW-Monthly a good investment?
A: Navi Ultra Short Term Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Ultra Short Term Fund - IDCW-Monthly?
A: The exit load of Navi Ultra Short Term Fund - IDCW-Monthly is Nil, applicable if redeemed within the specified period.
Q: How is Navi Ultra Short Term Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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