Navi Ultra Short Term Inst-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Navi Ultra Short Term Inst-IDCWM

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12 Cr
  • Plan

    REGULAR
  • Launch date

    17 Feb 2010
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Ultra Short Duration Fund BI Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.73 %

3 Morning Star

4 Value Research

NAV

1197.52

1M Returns

0.73%

1Y Returns

7.38%

3Y Returns

5.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.1003.21 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1197.52

Min Investment

₹1000.0

Fund Size

₹1003.21 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.67 %

3 Morning Star

2 Value Research

NAV

3506.65

1M Returns

0.67%

1Y Returns

6.54%

3Y Returns

4.75%

Min. Investment

Rs.500.0

Fund Size

Rs.560.38 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3506.65

Min Investment

₹500.0

Fund Size

₹560.38 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.71 %

4 Morning Star

2 Value Research

NAV

2479.25

1M Returns

0.71%

1Y Returns

7.16%

3Y Returns

5.13%

Min. Investment

Rs.1000.0

Fund Size

Rs.614.38 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2479.25

Min Investment

₹1000.0

Fund Size

₹614.38 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

13.07

1M Returns

0.68%

1Y Returns

6.7%

3Y Returns

5.0%

Min. Investment

Rs.500.0

Fund Size

Rs.1977.81 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

13.07

Min Investment

₹500.0

Fund Size

₹1977.81 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Term Reg-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

13.97

1M Returns

0.76%

1Y Returns

7.22%

3Y Returns

5.38%

Min. Investment

Rs.100.0

Fund Size

Rs.3633.48 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

13.97

Min Investment

₹100.0

Fund Size

₹3633.48 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

5 Morning Star

4 Value Research

0.77 %

5 Morning Star

4 Value Research

NAV

25.42

1M Returns

0.77%

1Y Returns

7.23%

3Y Returns

5.55%

Min. Investment

Rs.1000.0

Fund Size

Rs.12179.84 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

25.42

Min Investment

₹1000.0

Fund Size

₹12179.84 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.71 %

3 Morning Star

2 Value Research

NAV

13.58

1M Returns

0.71%

1Y Returns

6.75%

3Y Returns

5.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.4063.99 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

13.58

Min Investment

₹1000.0

Fund Size

₹4063.99 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

3 Morning Star

1 Value Research

0.65 %

3 Morning Star

1 Value Research

NAV

2492.07

1M Returns

0.65%

1Y Returns

6.22%

3Y Returns

4.5%

Min. Investment

Rs.1000.0

Fund Size

Rs.1719.27 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

2492.07

Min Investment

₹1000.0

Fund Size

₹1719.27 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.71 %

3 Morning Star

3 Value Research

NAV

1263.86

1M Returns

0.71%

1Y Returns

7.07%

3Y Returns

5.29%

Min. Investment

Rs.500.0

Fund Size

Rs.195.36 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1263.86

Min Investment

₹500.0

Fund Size

₹195.36 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

5 Morning Star

3 Value Research

0.7 %

5 Morning Star

3 Value Research

NAV

31.46

1M Returns

0.7%

1Y Returns

6.7%

3Y Returns

5.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.249.48 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

31.46

Min Investment

₹1000.0

Fund Size

₹249.48 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.72 %

3 Morning Star

4 Value Research

NAV

1242.37

1M Returns

0.72%

1Y Returns

7.2%

3Y Returns

5.42%

Min. Investment

Rs.500.0

Fund Size

Rs.2100.02 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1242.37

Min Investment

₹500.0

Fund Size

₹2100.02 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

4 Morning Star

3 Value Research

0.75 %

4 Morning Star

3 Value Research

NAV

13.91

1M Returns

0.75%

1Y Returns

7.18%

3Y Returns

5.43%

Min. Investment

Rs.100.0

Fund Size

Rs.12537.06 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

13.91

Min Investment

₹100.0

Fund Size

₹12537.06 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

2 Value Research

0.68 %

3 Morning Star

2 Value Research

NAV

3136.52

1M Returns

0.68%

1Y Returns

6.87%

3Y Returns

4.99%

Min. Investment

Rs.100.0

Fund Size

Rs.2227.76 Cr

Fund Manager

Kedar Karnik
Low to Moderate Debt G
More

NAV

3136.52

Min Investment

₹100.0

Fund Size

₹2227.76 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.65 %

3 Morning Star

3 Value Research

NAV

2921.32

1M Returns

0.65%

1Y Returns

6.32%

3Y Returns

4.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.152.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2921.32

Min Investment

₹1000.0

Fund Size

₹152.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

3 Value Research

0.65 %

0 Morning Star

3 Value Research

NAV

2921.32

1M Returns

0.65%

1Y Returns

6.32%

3Y Returns

4.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.152.4 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2921.32

Min Investment

₹1000.0

Fund Size

₹152.4 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

39.43

1M Returns

0.73%

1Y Returns

6.99%

3Y Returns

5.28%

Min. Investment

Rs.100.0

Fund Size

Rs.12372.43 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

39.43

Min Investment

₹100.0

Fund Size

₹12372.43 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.67 %

2 Morning Star

3 Value Research

NAV

1257.15

1M Returns

0.67%

1Y Returns

6.6%

3Y Returns

4.97%

Min. Investment

Rs.500.0

Fund Size

Rs.277.76 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1257.15

Min Investment

₹500.0

Fund Size

₹277.76 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Ultra Short Duration Reg-G

4 Morning Star

5 Value Research

0.71 %

4 Morning Star

5 Value Research

NAV

1414.29

1M Returns

0.71%

1Y Returns

7.32%

3Y Returns

5.69%

Min. Investment

Rs.500.0

Fund Size

Rs.937.62 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

1414.29

Min Investment

₹500.0

Fund Size

₹937.62 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

4 Value Research

0.67 %

2 Morning Star

4 Value Research

NAV

1219.74

1M Returns

0.67%

1Y Returns

6.46%

3Y Returns

5.23%

Min. Investment

Rs.1000.0

Fund Size

Rs.239.16 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1219.74

Min Investment

₹1000.0

Fund Size

₹239.16 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.72 %

4 Morning Star

0 Value Research

NAV

2792.86

1M Returns

0.72%

1Y Returns

7.16%

3Y Returns

6.3%

Min. Investment

Rs.0

Fund Size

Rs.2092.74 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

2792.86

Min Investment

₹0

Fund Size

₹2092.74 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.71 %

4 Morning Star

4 Value Research

NAV

3901.35

1M Returns

0.71%

1Y Returns

6.96%

3Y Returns

6.11%

Min. Investment

Rs.500.0

Fund Size

Rs.2092.74 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3901.35

Min Investment

₹500.0

Fund Size

₹2092.74 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

3 Value Research

0.82 %

5 Morning Star

3 Value Research

NAV

500.94

1M Returns

0.82%

1Y Returns

7.48%

3Y Returns

5.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.10747.67 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

500.94

Min Investment

₹1000.0

Fund Size

₹10747.67 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.82 %

5 Morning Star

0 Value Research

NAV

484.75

1M Returns

0.82%

1Y Returns

7.48%

3Y Returns

5.75%

Min. Investment

Rs.10000.0

Fund Size

Rs.10747.67 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

484.75

Min Investment

₹10000.0

Fund Size

₹10747.67 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Ultra Short Duration Reg-G Cash

4 Morning Star

3 Value Research

0.73 %

4 Morning Star

3 Value Research

NAV

5484.04

1M Returns

0.73%

1Y Returns

7.2%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.9017.67 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

5484.04

Min Investment

₹500.0

Fund Size

₹9017.67 cr

Fund Manager

R Arun
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

2 Morning Star

1 Value Research

0.55 %

2 Morning Star

1 Value Research

NAV

15.39

1M Returns

0.55%

1Y Returns

6.01%

3Y Returns

4.31%

Min. Investment

Rs.500.0

Fund Size

Rs.165.47 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

15.39

Min Investment

₹500.0

Fund Size

₹165.47 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

3 Morning Star

5 Value Research

0.73 %

3 Morning Star

5 Value Research

NAV

3705.61

1M Returns

0.73%

1Y Returns

6.93%

3Y Returns

6.67%

Min. Investment

Rs.1000.0

Fund Size

Rs.4332.44 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

3705.61

Min Investment

₹1000.0

Fund Size

₹4332.44 cr

Fund Manager

Vivek Sharma
ADD to watchlist