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Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment

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Metric	#119185
Scheme	Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
House	Navi Mutual Fund
Category	Debt Scheme - Ultra Short Duration Fund
Latest NAV	₹1,006.8853
1M return	0.02%
3M return	0.05%
6M return	0.01%
1Y return	0.02%
3Y CAGR	0.01%
5Y CAGR	0.00%
Inception CAGR	62.16%
σ 1Y (annualized)	0.18%
σ 3Y (annualized)	0.49%
Max drawdown (all)	-0.74%
Sharpe 1Y (rf=6%)	-33.48
Sharpe 3Y (rf=6%)	-12.15