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 Monthly IDCW Payout
3Y ago₹97.8k
5Y ago₹1.00 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 | ₹1,019.7925 |
| Assets managed (AUM) | — |
| 1M return | 0.03% |
| 6M return | -0.62% |
| 1Y return | -0.76% |
| 3Y CAGR | -0.74% |
| 5Y CAGR | 0.02% |
| Since inception CAGR | 62.50% |
| Bumpiness · 3Y (annualised σ) | 1.46 |
| Worst drop ever | -2.87% |
| Sharpe · 3Y (rf=6%) | -4.64 |