Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
debtDirect
Navi Ultra Short Term Fund - Direct Plan-Growth Option
3Y ago₹1.12 L
5Y ago₹1.29 L
Every metric, side-by-side
marks the winner per row.
| Metric | Navi Ultra Short Term Fund - Di… |
|---|---|
| Fund house | Navi Mutual Fund |
| Category | Debt Scheme - Ultra Short Duration Fund |
| Plan | Direct |
| Latest NAV | ₹2,401.2479 |
| Assets managed (AUM) | — |
| 1M return | 0.37% |
| 6M return | 1.42% |
| 1Y return | 3.00% |
| 3Y CAGR | 3.98% |
| 5Y CAGR | 5.29% |
| Since inception CAGR | 73.37% |
| Bumpiness · 3Y (annualised σ) | 0.66 |
| Worst drop ever | -0.74% |
| Sharpe · 3Y (rf=6%) | -2.94 |