Navi Ultra Short Term Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Ultra Short Term Fund NAV Regular Growth Navi Ultra Short Term Fund NAV Direct Growth

Fund Launch Date: 17/Feb/2010
Fund Category: Ultra Short Duration Fund
Investment Objective: To provide optimal returns and liquidity to the investors by investing primarily in a mix of moneymarket and short term debt instruments which results in a portfolio having marginally highermaturity as compared to a liquid fund at the same time maintaining a balance between safety andliquidity. However, there can be no assurance or guarantee that the investment objective of theScheme(s) will be achieved. The Scheme(s) does not assure or guarantee any returns.
Fund Description: An open ended ultra-short term debt scheme investing in instruments suchthat Macaulay duration of the portfolio is between 3 months and 6 months
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.