Navi Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Essel Ultra Short Term Dir Wk IDCW-P until
NAV on July 01, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
N/A
Credit quality
Total Assets
12 cr
Turnover Ratio
317.28%
Expense Ratio
0.73%
Exit Load
-
Returns
- 1M: 0.38%
- 1Y: 3.05%
- 3M: 0.56%
- 3Y: 3.49%
- 6M: 1.49%
- 5Y: 4.12%
Min Investment
1,000
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
4061.049 | 7.73% | 5,526 cr | 0.38% | High | ||
509.904 | 7.68% | 11,837 cr | 0.39% | Average | ||
27.426 | 7.63% | 12,907 cr | 0.39% | Below Average | ||
14.302 | 7.63% | 4,484 cr | 0.29% | Below Average | ||
3389.383 | 7.63% | 2,377 cr | 0.31% | Below Average | ||
13.633 | 7.62% | 2,669 cr | 0.31% | Below Average | ||
1209.786 | 7.61% | 1,489 cr | 0.22% | Low |