Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) / AMFI 112655

Navi Ultra Short Term Fund - Institutional Plan-Dividend Option-Daily

Navi Mutual Fund • Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-12-30)
₹10.0007
AMFI Code / ISIN
112655 / N/A
Category Peer Standing
#140 of 140 ranked peers in Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) by 3Y Sortino
Historical Track
2010-02-22 to 2010-12-30 (210 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.05% p.a.
Sortino Ratio (3Y)
-16.24
Sharpe Ratio (3Y)
-123.82
Calmar Ratio
-0.96
Annualized Volatility (3Y)
+0.05%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Funds