| NAV: 20 Nov 2020 | ₹1,005.00 |
| Min. SIP amount | NA |
| Rating | 3 |
| Fund size | ₹13.19Cr |
Returns and rankings
| 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 |
Holdings (3)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Surbhi SharmaMar 2022 - PresentView details
Fund house & investment objective
Fund house contact details
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FAQs
How to Invest in Navi Ultra Short Term Fund IDCW Weekly?
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:
- Log on to your Groww account
- Search for Navi Ultra Short Term Fund IDCW Weekly 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 Weekly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Navi Ultra Short Term Fund IDCW Weekly provide?
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.
How much expense ratio is charged by Navi Ultra Short Term Fund IDCW Weekly?
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...
What is the AUM of Navi Ultra Short Term Fund IDCW Weekly?
The AUM, short for Assets Under Management of Navi Ultra Short Term Fund IDCW Weekly is ₹13.19Cr as of 03 Jul 2022.
How to Redeem Navi Ultra Short Term Fund IDCW Weekly?
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.
Can I invest in SIP and Lump Sum of Navi Ultra Short Term Fund IDCW Weekly?
What is the NAV of Navi Ultra Short Term Fund IDCW Weekly?
The NAV of Navi Ultra Short Term Fund IDCW Weekly is ₹1,005.00 as of 20 Nov 2020.
