How to Invest in Navi Ultra Short Term Fund IDCW Monthly?

You can easily invest in Navi Ultra Short Term Fund IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Ultra Short Term Fund IDCW Monthly from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Ultra Short Term Fund IDCW Monthly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Ultra Short Term Fund IDCW Monthly provide?

The Navi Ultra Short Term Fund IDCW Monthly has been there from 19 Feb 2010 and the average annual returns provided by this fund is 2.06% since its inception.

How much expense ratio is charged by Navi Ultra Short Term Fund IDCW Monthly?

The term Expense Ratio used for Navi Ultra Short Term Fund IDCW Monthly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Ultra Short Term Fund IDCW Monthly is 1.65% as of 26 Sep 2025...

What is the AUM of Navi Ultra Short Term Fund IDCW Monthly?

The AUM, short for Assets Under Management of Navi Ultra Short Term Fund IDCW Monthly is ₹11.77Cr as of 26 Sep 2025.

How to Redeem Navi Ultra Short Term Fund IDCW Monthly?

If you want to sell your Navi Ultra Short Term Fund IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Navi Ultra Short Term Fund IDCW Monthly?

You can select either SIP or Lumpsum investment of Navi Ultra Short Term Fund IDCW Monthly based on your investment objective and risk tolerance.

What is the NAV of Navi Ultra Short Term Fund IDCW Monthly?

The NAV of Navi Ultra Short Term Fund IDCW Monthly is ₹1,004.71 as of 15 Jul 2022.

What is the PE and PB ratio of Navi Ultra Short Term Fund IDCW Monthly?

The PE ratio ratio of Navi Ultra Short Term Fund IDCW Monthly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Ultra Short Term Fund IDCW Monthly - NAV, Mutual Fund Performance & Portfolio

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Navi Ultra Short Term Fund IDCW Monthly
Debt
Ultra Short Duration
Low to Moderate Risk
Payout
+3.11%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 15 Jul 2022
₹1,004.71
Rating
1
Min. SIP amount
Not Supported
Fund size
₹11.77Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills40.85%
Reserve Bank of India
FinancialT-Bills33.59%
Northern ARC Capital Ltd.
FinancialCP4.18%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.1%3.1%4.4%6.8%
Category average7.0%6.8%5.6%NA
Rank with in category272212NA
Understand terms
Peer ComparisonDebt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
Kotak Savings Fund IDCW Weekly
4
7.1%7.0%12,698.31
PGIM India Ultra Short Duration Bonus
5
6.8%6.6%204.04
PGIM India Ultra Short Duration Monthly Bonus
5
6.8%6.6%204.04
PGIM India Ultra Short Duration Annual Bonus
5
6.8%6.6%204.04
Mirae Asset Ultra Short Duration Fund IDCW
5
NANA1,766.30
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Jun 2022 - Present
1.65%
30 Jun 2022 - 30 Jun 2022
1.65%
30 Jun 2022 - 30 Jun 2022
1.65%
31 May 2022 - 30 Jun 2022
1.65%
31 May 2022 - 31 May 2022
1.65%
31 May 2022 - 31 May 2022
1.65%
30 Apr 2022 - 31 May 2022
1.65%
30 Apr 2022 - 30 Apr 2022
1.65%
30 Apr 2022 - 30 Apr 2022
1.65%
31 Mar 2022 - 30 Apr 2022
1.65%
31 Mar 2022 - 31 Mar 2022
1.65%
31 Mar 2022 - 31 Mar 2022
1.65%
28 Feb 2022 - 31 Mar 2022
1.65%
28 Feb 2022 - 28 Feb 2022
1.65%
28 Feb 2022 - 28 Feb 2022
1.65%
31 Jan 2022 - 28 Feb 2022
1.60%
31 Jan 2022 - 31 Jan 2022
1.60%
31 Jan 2022 - 31 Jan 2022
1.60%
31 Dec 2021 - 31 Jan 2022
1.60%
31 Dec 2021 - 31 Dec 2021
1.60%
30 Nov 2021 - 31 Dec 2021
1.60%
31 Oct 2021 - 30 Nov 2021
1.60%
30 Sep 2021 - 31 Oct 2021
1.60%
31 Aug 2021 - 30 Sep 2021
1.60%
31 Jul 2021 - 31 Aug 2021
1.60%
30 Jun 2021 - 31 Jul 2021
1.60%
31 May 2021 - 30 Jun 2021
1.60%
30 Apr 2021 - 31 May 2021
1.60%
31 Mar 2021 - 30 Apr 2021
1.52%
28 Feb 2021 - 31 Mar 2021
1.60%
31 Jan 2021 - 28 Feb 2021
1.60%
31 Dec 2020 - 31 Jan 2021
1.60%
30 Nov 2020 - 31 Dec 2020
1.60%
31 Oct 2020 - 30 Nov 2020
1.60%
30 Sep 2020 - 31 Oct 2020
1.51%
31 Aug 2020 - 30 Sep 2020
1.60%
31 Jul 2020 - 31 Aug 2020
1.60%
30 Jun 2020 - 31 Jul 2020
1.60%
31 May 2020 - 30 Jun 2020
1.60%
30 Apr 2020 - 31 May 2020
1.60%
31 Mar 2020 - 30 Apr 2020
1.05%
29 Feb 2020 - 31 Mar 2020
1.05%
31 Jan 2020 - 29 Feb 2020
1.05%
31 Dec 2019 - 31 Jan 2020
1.05%
30 Nov 2019 - 31 Dec 2019
1.05%
31 Oct 2019 - 30 Nov 2019
1.05%
30 Sep 2019 - 31 Oct 2019
1.05%
31 Aug 2019 - 30 Sep 2019
1.05%
31 Jul 2019 - 31 Aug 2019
1.05%
30 Jun 2019 - 31 Jul 2019
1.05%
31 May 2019 - 30 Jun 2019
1.05%
30 Apr 2019 - 31 May 2019
1.05%
31 Mar 2019 - 30 Apr 2019
1.05%
28 Feb 2019 - 31 Mar 2019
1.05%
31 Jan 2019 - 28 Feb 2019
1.05%
31 Dec 2018 - 31 Jan 2019
1.05%
30 Nov 2018 - 31 Dec 2018
1.05%
31 Oct 2018 - 30 Nov 2018
1.05%
30 Sep 2018 - 31 Oct 2018
1.05%
31 Aug 2018 - 30 Sep 2018
0.85%
31 Jul 2018 - 31 Aug 2018
0.89%
30 Jun 2018 - 31 Jul 2018
0.89%
31 May 2018 - 30 Jun 2018
0.85%
30 Apr 2018 - 31 May 2018
0.85%
31 Mar 2018 - 30 Apr 2018
0.85%
28 Feb 2018 - 31 Mar 2018
0.85%
31 Jan 2018 - 28 Feb 2018
0.85%
31 Dec 2017 - 31 Jan 2018
0.85%
30 Nov 2017 - 31 Dec 2017
0.85%
31 Oct 2017 - 30 Nov 2017
0.85%
Expense ratio, exit load and taxExpense ratio: 1.65%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementSurbhi Sharma
Mar 2022 - Present
View details
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi 3 in 1 Fund Growth
Navi Overnight Fund Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹8,367.48Cr
Date of Incorporation04 Dec 2009
    Navi Ultra Short Term Fund IDCW Monthly is a Debt Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Killol Pandya is the Current Fund Manager of Navi Ultra Short Term Fund IDCW Monthly fund.     The fund currently has an Asset Under Management(AUM) of ₹8,367 Cr and     the Latest NAV as of 15 Jul 2022 is ₹1,004.71.  

    The Navi Ultra Short Term Fund IDCW Monthly is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Ultra Short Duration Debt B-I Index
Scheme Information Document(SID)
Fund house contact details
Address
 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.  Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Ultra Short Term Fund IDCW Monthly
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	40.85%
Reserve Bank of India	Financial	T-Bills	33.59%
Northern ARC Capital Ltd.	Financial	CP	4.18%

	1Y	3Y	5Y	All
Fund returns	2.1%	3.1%	4.4%	6.8%
Category average	7.0%	6.8%	5.6%	NA
Rank with in category	27	22	12	NA

Debt, Ultra Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Savings Fund IDCW Weekly	4	7.1%	7.0%	12,698.31
PGIM India Ultra Short Duration Bonus	5	6.8%	6.6%	204.04
PGIM India Ultra Short Duration Monthly Bonus	5	6.8%	6.6%	204.04
PGIM India Ultra Short Duration Annual Bonus	5	6.8%	6.6%	204.04
Mirae Asset Ultra Short Duration Fund IDCW	5	NA	NA	1,766.30