SBI Ultra Short Duration Fund - Direct - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV, August 17, 2022: Check the Net Asset Value, Scheme Details of SBI Mutual Fund Fund for August 17, 2022
SBI Ultra Short Duration Fund - Direct - Growth NAV -August 17, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4964.6583. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of SBI Mutual Fund has been 12%.
Mutual Fund NAV of Other Schemes
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3318.5992 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3169.5473 11 DSP Liquidity Fund - Direct - Growth LIQUID 3093.9457 12 DSP Liquidity Fund - Regular - Growth LIQUID 3067.5244 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 4003.4373 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2792.7888 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3252.0764 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4954.6189 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3231.9857 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4782.0024 21 Franklin India Short-Term Income Plan-Growth INCOME 4764.1833 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3942.5424 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4253.746 24 HDFC Liquid Fund-GROWTH LIQUID 4218.6487 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4726.2839 27 HDFC Money Market Fund - Growth LIQUID 4657.6063 28 HDFC Overnight Fund - Direct - Growth LIQUID 3208.9492 29 HDFC Overnight Fund - Growth LIQUID 3185.9074 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3095.8975 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4798.4911 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4676.9468 35 Invesco India Liquid Fund - Bonus Option LIQUID 2955.6414 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2972.0064 37 Invesco India Liquid Fund - Growth LIQUID 2952.4894 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3183.2543 39 Invesco India Short Term Fund - Growth INCOME 2934.0819 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2923.8725 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3213.8723 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3215.3152 43 Invesco India Treasury Advantage Fund - Growth INCOME 3108.7335 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3181.623 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2818.2765 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3162.8289 47 Kotak Liquid Fund - Direct - Growth LIQUID 4374.0733 48 Kotak Liquid Fund - Growth LIQUID 4347.5671 49 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 50 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2938.2663 52 Kotak Money Market Fund - Direct - Growth LIQUID 3678.6748 53 Kotak Money Market Fund - Growth LIQUID 3656.9684 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2963.8058 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund - Direct - Growth LIQUID 3930.6841 58 LIC MF Liquid Fund - Growth LIQUID 3887.3814 59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 60 Principal Credit Risk Fund - Growth INCOME 3105.3182 61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3388.0447 64 SBI Liquid Fund - Growth LIQUID 3364.0553 65 SBI Liquid Fund - Institutional Growth LIQUID 3395.8469 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2947.8493 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2878.6972 68 SBI Overnight Fund - Direct - Growth LIQUID 3518.0465 69 SBI Overnight Fund - Growth LIQUID 3480.3236 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2929.4157 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4964.6583 72 SBI Ultra Short Duration Fund - Growth LIQUID 4909.1528 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 3002.027 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2861.538 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3415.6435 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3386.2996 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3883.9045 83 Tata Money Market Fund - Regular - Growth LIQUID 3840.5261 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3292.8269 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3233.827 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3546.5403 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3523.612 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3157.7967 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5852.1605 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2779.9438 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3448.7546 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5173.7216 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2896.6133 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2934.5784 97 UTI Overnight Fund - Direct - Growth GILT 2957.9553 98 UTI Overnight Fund - Growth GILT 2930.4137 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3505.6179 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3701.2668
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.
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