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Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Side-by-side metrics
Metric#112658
SchemeNavi Ultra Short Term Fund - Regular Plan Weekly IDCW
HouseNavi Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹1,005.00
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.01%
Inception CAGR45.27%
σ 1Y (annualized)0.00%
σ 3Y (annualized)0.82%
Max drawdown (all)-1.18%
Sharpe 1Y (rf=6%)
Sharpe 3Y (rf=6%)-7.28