TCS, HDFCBANK, SBI Liquid Fund (G)

UTI Overnight Fund - Growth - Direct plan

Debt - Ultra Short Duration Fund

NAV as on

06-May-2025

₹ 3515.4464

Returns (p.a.): 6.58%

Returns (day): 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Low

Expense Ratio

as on 30-Apr-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

₹ 373105.51 Crs

No Lock-In Period

Nil

CRISIL Liquid Overnight Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹3515.45	6.58%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

5.79%

1 Month

5.83%

6 Months

6.41%

1 Year

6.58%

3 Years

0.00%

5 Years

5.09%

Max

6.34%