NAV: 20 Nov 2020 | ₹1,005.00 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹13.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 3.2% | 4.5% | 6.8% |
Category average | 3.7% | 5.5% | 5.9% | NA |
Rank with in category | 27 | 22 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 37.7% |
Reserve Bank of India | Financial | T-Bills | 21.1% |
LIC Housing Finance Ltd. | Financial | Bonds | 15.7% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Navi Ultra Short Term Fund IDCW Weekly 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:
The Navi Ultra Short Term Fund IDCW Weekly has been there from 19 Feb 2010 and the average annual returns provided by this fund is 2.02% since its inception.
The term
Expense Ratio used for Navi Ultra Short Term Fund IDCW Weekly 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 Weekly is 1.65% as of 03 Jul 2022...
The AUM, short for Assets Under Management of Navi Ultra Short Term Fund IDCW Weekly is ₹13.19Cr as of 03 Jul 2022.
If you want to sell your Navi Ultra Short Term Fund IDCW Weekly 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.
The NAV of Navi Ultra Short Term Fund IDCW Weekly is ₹1,005.00 as of 20 Nov 2020.