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Navi Ultra Short Term Fund - Regular Plan Daily IDCW

Side-by-side metrics

Metric	#112648
Scheme	Navi Ultra Short Term Fund - Regular Plan Daily IDCW
House	Navi Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹1,015.6219
1M return	0.01%
3M return	0.06%
6M return	0.01%
1Y return	0.01%
3Y CAGR	0.14%
5Y CAGR	0.20%
Inception CAGR	45.19%
σ 1Y (annualized)	0.19%
σ 3Y (annualized)	0.50%
Max drawdown (all)	-0.75%
Sharpe 1Y (rf=6%)	-31.95
Sharpe 3Y (rf=6%)	-11.60