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Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Side-by-side metrics
Metric#119188
SchemeNavi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
HouseNavi Mutual Fund
CategoryDebt Scheme - Ultra Short Duration Fund
Latest NAV₹1,004.5875
1M return0.06%
3M return0.08%
6M return-0.04%
1Y return-0.01%
3Y CAGR-0.03%
5Y CAGR-0.01%
Inception CAGR62.72%
σ 1Y (annualized)0.57%
σ 3Y (annualized)0.94%
Max drawdown (all)-1.25%
Sharpe 1Y (rf=6%)-10.47
Sharpe 3Y (rf=6%)-6.42