Name: Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Brand: Navi Mutual Fund

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Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Debt
Ultra Short Duration
Low to Moderate Risk
5.16%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹2,349.41
Min. SIP amount₹500
Rating2star
Fund size₹21.88 Cr
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 returns2.8%5.2%5.9%7.3%
Category average3.7%5.5%5.9%NA
Rank with in category271911NA
Understand termsinfo
Holdings (5)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills22.4%
Reserve Bank of India
FinancialT-Bills22.4%
LIC Housing Finance Ltd.
FinancialBonds9.3%
Northern ARC Capital Ltd.
FinancialCP4.5%
L&T Finance Ltd.
FinancialDebenture3.3%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Debt Ultra Short Duration
thumb_up_altPros
5Y annualised returns higher than category average by 0.02%
Exit load is zero
Lower expense ratio: 0.69%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
thumb_down_altCons
Lower AUM: 21Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 3Y annualised returns lower than category average
Low rating: 2
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
31 Jul 2021 - Present
0.69%
30 Jun 2021 - 31 Jul 2021
0.69%
31 May 2021 - 30 Jun 2021
0.69%
30 Apr 2021 - 31 May 2021
0.69%
31 Mar 2021 - 30 Apr 2021
0.66%
28 Feb 2021 - 31 Mar 2021
0.69%
31 Jan 2021 - 28 Feb 2021
0.69%
31 Dec 2020 - 31 Jan 2021
0.69%
30 Nov 2020 - 31 Dec 2020
0.69%
31 Oct 2020 - 30 Nov 2020
0.69%
30 Sep 2020 - 31 Oct 2020
0.68%
31 Aug 2020 - 30 Sep 2020
0.69%
31 Jul 2020 - 31 Aug 2020
0.69%
30 Jun 2020 - 31 Jul 2020
0.72%
31 May 2020 - 30 Jun 2020
0.72%
30 Apr 2020 - 31 May 2020
0.72%
31 Mar 2020 - 30 Apr 2020
0.49%
29 Feb 2020 - 31 Mar 2020
0.73%
31 Jan 2020 - 29 Feb 2020
0.42%
31 Dec 2019 - 31 Jan 2020
0.42%
30 Nov 2019 - 31 Dec 2019
0.42%
31 Oct 2019 - 30 Nov 2019
0.43%
30 Sep 2019 - 31 Oct 2019
0.33%
31 Aug 2019 - 30 Sep 2019
0.33%
31 Jul 2019 - 31 Aug 2019
0.22%
30 Jun 2019 - 31 Jul 2019
0.22%
31 May 2019 - 30 Jun 2019
0.22%
30 Apr 2019 - 31 May 2019
0.22%
31 Mar 2019 - 30 Apr 2019
0.13%
28 Feb 2019 - 31 Mar 2019
0.13%
31 Jan 2019 - 28 Feb 2019
0.13%
31 Dec 2018 - 31 Jan 2019
0.13%
30 Nov 2018 - 31 Dec 2018
0.13%
31 Oct 2018 - 30 Nov 2018
0.13%
30 Sep 2018 - 31 Oct 2018
0.13%
31 Aug 2018 - 30 Sep 2018
0.22%
31 Jul 2018 - 31 Aug 2018
0.26%
30 Jun 2018 - 31 Jul 2018
0.23%
31 May 2018 - 30 Jun 2018
0.22%
30 Apr 2018 - 31 May 2018
0.24%
31 Mar 2018 - 30 Apr 2018
0.23%
28 Feb 2018 - 31 Mar 2018
0.24%
31 Jan 2018 - 28 Feb 2018
0.24%
31 Dec 2017 - 31 Jan 2018
0.24%
30 Nov 2017 - 31 Dec 2017
0.24%
31 Oct 2017 - 30 Nov 2017
0.24%
Expense ratio, exit load and taxExpense ratio: 0.69%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹500
Fund managementSaravana Kumar
Apr 2020 - Present
View details
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Education
Mr. Kumar has an Engineering degree in Electronics & Telecommunications. He is an MBA (Finance) from IIM Bangalore & is a CAIIB.
Experience
Prior to joining Navi Mutual Fund he has worked with LIC Mutual Fund, he had been Head of Investments at Trust Investment Advisors Pvt. Ltd.(Oct'13-April'15), CIO at AIA Life Insurance Co. Ltd.(Oct'09-Sept'13) , Dy. GM at ICICI Bank Ltd.(Mar'03-Sept'09) & Fund Manager at SBI(2001-2003).
Also manages these schemes
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Navi Ultra Short Term Fund IDCW Monthly
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Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
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Navi Large Cap Equity Fund IDCW
Navi Large Cap Equity Fund Growth
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Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Navi Long Term Advantage Fund IDCW
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Navi Long Term Advantage Fund Direct Growth
Navi Long Term Advantage Fund Growth
Navi Large Cap Equity Fund Direct IDCW Yearly
Navi Large Cap Equity Fund IDCW Yearly
Navi Large Cap Equity Fund IDCW Quarterly
Navi Large & Midcap Fund Direct Growth
Navi Large & Midcap Fund Growth
Navi Large & Midcap Fund Direct IDCW
Navi Large & Midcap Fund IDCW
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Flexi Cap Fund Regular Growth
Navi Flexi Cap Fund Regular IDCW
Navi Flexi Cap Fund Direct IDCW
Navi Flexi Cap Fund Direct Growth
Navi Flexi Cap Fund Regular IDCW Yearly
Navi Flexi Cap Fund Direct IDCW Monthly
Navi Arbitrage Fund Direct Growth
Killol P Pandya
Sep 2015 - Present
View details
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Education
Mr. Pandya is a B.Com (H) from N.M College of Commerce, DPCM from ICFAI and MMS (Finance) from K.J. Somaiya Institute of Management Studies and Research.
Experience
Prior to joining Peerless Funds Management Co. Limited he has worked with LIC Nomura Mutual Fund AMC , Daiwa Asset Management (India) Pvt. Ltd., SBI Funds Management Pvt Ltd., IL&FS Investsmart Ltd. and Darashaw & Co. Pvt. Ltd.
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Essel Short Term Fund Growth
Essel Short Term Fund IDCW Monthly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Essel Short Term Fund Direct Growth
Essel Short Term Fund Direct IDCW Monthly
Essel Short Term Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Essel Short Term Fund Direct Bonus
Essel Short Term Fund Bonus
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Arbitrage Fund Direct Growth
Archit Shah
Mar 2019 - Present
View details
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Education
Mr. Shah holds B.Com, MBA and CFA.
Experience
Prior to joining Essel Mutual Fund, he has worked with Acko General Insurance Ltd. as Investment Head, Taurus Mutual Fund as Fund Manager, CRISIL and I-Peritus Solutions & Services Pvt. Ltd. as Research Analyst.
Also manages these schemes
Navi Ultra Short Term Fund Growth
Navi Liquid Fund Growth
Navi Liquid Fund Retail Plan Growth
Navi Liquid Fund IDCW Daily
Navi Liquid Fund IDCW Weekly
Navi Liquid Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Monthly
Navi Ultra Short Term Fund IDCW Weekly
Navi Regular Savings Fund IDCW Monthly
Navi Regular Savings Fund Growth
Essel Short Term Fund Growth
Essel Short Term Fund IDCW Monthly
Navi 3 in 1 Fund IDCW Monthly
Navi 3 in 1 Fund Growth
Navi Regular Savings Fund Direct Growth
Navi Regular Savings Fund Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Monthly
Navi Liquid Fund Super Institutional Plan Direct IDCW Weekly
Navi Liquid Fund Super Institutional Plan Direct IDCW Daily
Navi Liquid Fund Super Institutional Plan Direct Growth
Essel Short Term Fund Direct Growth
Essel Short Term Fund Direct IDCW Monthly
Essel Short Term Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct IDCW Quarterly
Navi 3 in 1 Fund Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Daily
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Monthly
Navi Ultra Short Term Fund Super Institutional Plan Direct IDCW Weekly
Essel Short Term Fund Direct Bonus
Essel Short Term Fund Bonus
Navi Equity Hybrid Fund Regular Growth
Navi Equity Hybrid Fund Direct Growth
Navi Equity Hybrid Fund Direct IDCW Half Yearly
Navi Equity Hybrid Fund Regular IDCW Yearly
Navi Arbitrage Fund Direct Growth
Fund house & investment objective
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Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM699.57 Cr
Date of Incorporation04 Dec 2009
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth is a Debt Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made avai
Navi Ultra Short Term Fund Super Institutional Plan Direct Growth 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 Super Institutional Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹700 Cr and the Latest NAV as of 21 Oct 2021 is ₹2,349.41.
The Navi Ultra Short Term Fund Super Institutional Plan Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. ...Read more
Investment Objective
The Scheme seeks to generate a optimal return and liquidity, from a portfolio constituted of money market securities and short term debt securities wh
The 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.
...Read more
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Salarpuria Business Center, 5th Block, Koramangala, Bengaluru, Karnataka 560034
Phone
18001038999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
NA
Navi Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Bengaluru – 560034
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	1Y	3Y	5Y	All
Fund returns	2.8%	5.2%	5.9%	7.3%
Category average	3.7%	5.5%	5.9%	NA
Rank with in category	27	19	11	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	22.4%
Reserve Bank of India	Financial	T-Bills	22.4%
LIC Housing Finance Ltd.	Financial	Bonds	9.3%
Northern ARC Capital Ltd.	Financial	CP	4.5%
L&T Finance Ltd.	Financial	Debenture	3.3%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹100

Rating	2
Fund size	₹21.88 Cr