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Navi Ultra Short Term Fund - Direct Plan

Basic Details

Last Declared NAV:
Growth: 2,401.2479
Fund House: Navi Mutual Fund
Redemption date: 16-Jul-2022
Status: Merged with Navi Liquid Fund - Direct Plan

Investment Strategy

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.

Contact Information

AMC: Navi AMC Limited

Address: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore - 560095

Phone: +91 80 4511 3444 / 1800-103-8999

Email: [email protected]

Website: http://www.navimutualfund.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com