TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1369.9116
Returns (p.a.): 6.58%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.05%
as on 30-Apr-2025
Age
6 Years 3 Months 21 Days
AUM (Fund size)
₹ 86668.53 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty 1D Rate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1369.91 | 6.58% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.87%
1 Month
5.86%
6 Months
6.40%
1 Year
6.58%
3 Years
0.00%
5 Years
5.09%
Max
5.12%
