TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

21-Mar-2025

₹ 4145.8386

Returns (p.a.): 6.62%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 28-Feb-2025

Age

12 Years 2 Months 23 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	₹4145.84	6.62%	6 Months
Index	23350.40	0.00%	--

Historical Returns

1 Week

6.27%

1 Month

6.16%

6 Months

6.47%

1 Year

6.62%

3 Years

0.00%

5 Years

4.97%

Max

6.26%