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

as on 31-Mar-2025

Age

12 Years 3 Months 24 Days

AUM (Fund size)

₹ 1211775.22 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹4168.72	6.57%	6 Months
Index	24328.95	0.00%	--

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%