TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption IDCW Transitory Scheme
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1221.2678
Returns (p.a.): 6.55%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
N/A%
as on null
Age
3 Years 5 Months 9 Days
AUM (Fund size)
₹ 943096.99 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1221.27 | 6.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.82%
1 Month
5.82%
6 Months
6.39%
1 Year
6.55%
3 Years
0.00%
5 Years
0.00%
Max
5.99%
