Navi Ultra Short Term Fund-Growth
₹2,251.9395
As on 15-Jul-2022
Value Research Opinion
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Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Navi Ultra Short Term Fund-Growth
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
 |
Moderate
|
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0.49 |
||
|
|
Moderate
|
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0.68 |
||
 |
|
Moderate
|
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0.48 |
||
|
|
Low to Moderate
|
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0.39 |
||
|
|
Low to Moderate
|
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0.31 |
Other details of Navi Ultra Short Term Fund-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Navi Ultra Short Term Fund-Growth
Navi Ultra Short Term Fund-Growth is a debt mutual fund scheme of Navi Mutual Fund. Launched on February 19, 2010, it is currently managed by . The fund has an expense ratio of 1.60% with an overall AUM (Assets Under Management) of ₹12 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Navi Ultra Short Term Fund-Growth
Merger of three Schemes in Navi Mutual Fund
1 min read•By News Desk
Change in Fund Manager under Essel Mutual Fund
1 min read•By Value Research
FAQ for Navi Ultra Short Term Fund-Growth
How to Invest in Navi Ultra Short Term Fund-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Navi Ultra Short Term Fund-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Navi Ultra Short Term Fund-Growth can be bought from the Navi Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Navi Ultra Short Term Fund-Growth Today?
The latest declared NAV of Navi Ultra Short Term Fund-Growth, is ₹2,251.9395 as of 18-Jul-2026.
What is the return of Navi Ultra Short Term Fund-Growth in the last 5 years?
Over the past five years, Navi Ultra Short Term Fund-Growth has delivered an annualised return of --% as of 18-Jul-2026.
What is the minimum investment required in Navi Ultra Short Term Fund-Growth?
The minimum investment required to start investing in Navi Ultra Short Term Fund-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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