TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Overnight Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 1384.1442
Returns (p.a.): 6.55%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
0.1%
as on 31-Mar-2025
Age
6 Years 5 Months 24 Days
AUM (Fund size)
₹ 943096.99 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1384.14 | 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
5.07%
Max
5.14%
