TCS, HDFCBANK, SBI Liquid Fund (G)

SBI Overnight Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

02-May-2025

₹ 4174.6651

Returns (p.a.): 6.55%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 31-Mar-2025

Age

12 Years 4 Months 2 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	₹4174.67	6.55%	6 Months
Index	24346.70	0.00%	--

Historical Returns

1 Week

5.79%

1 Month

5.83%

6 Months

6.39%

1 Year

6.55%

3 Years

0.00%

5 Years

5.06%

Max

6.26%