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TCS, HDFCBANK, SBI Liquid Fund (G)

HSBC Overnight Fund - Growth - Direct Plan (Adjusted)

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

1344.1485

Returns (p.a.): 6.58%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

0.06%

as on 31-Mar-2025

Age

5 Years 11 Months 17 Days

AUM (Fund size)

270989.26 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

Nifty 1D Rate Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund1344.156.58%6 Months
Index24414.400.00%--
Historical Returns

1 Week

5.82%

1 Month

5.80%

6 Months

6.41%

1 Year

6.58%

3 Years

0.00%

5 Years

5.10%

Max

5.07%

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