TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

03-Apr-2025

₹ 4155.4301

Returns (p.a.): 6.61%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 28-Feb-2025

Age

12 Years 3 Months 12 Days

AUM (Fund size)

₹ 2149846.09 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹4155.43	6.61%	6 Months
Index	23250.10	0.00%	--

Historical Returns

1 Week

N/A%

1 Month

6.31%

6 Months

6.47%

1 Year

6.61%

3 Years

0.00%

5 Years

5.01%

Max

6.26%