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TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

23-Apr-2025

4168.7175

Returns (p.a.): 6.57%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

0.07%

as on 31-Mar-2025

Age

12 Years 3 Months 24 Days

AUM (Fund size)

1211775.22 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund4168.726.57%6 Months
Index24328.950.00%--
Historical Returns

1 Week

5.75%

1 Month

6.10%

6 Months

6.42%

1 Year

6.57%

3 Years

0.00%

5 Years

5.04%

Max

6.26%

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