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SBI Ultra Short Duration Fund - Direct - Growth NAV July 05, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

SBI Ultra Short Duration Fund - Direct - Growth NAV, July 05, 2022: Check the Net Asset Value, Scheme Details of SBI Mutual Fund Fund for July 05, 2022

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SBI Ultra Short Duration Fund - Direct - Growth NAV -July 05, 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 4934.581. 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%. 

SN.Scheme NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3299.7091
9Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3153.5138
10DSP Liquidity Fund - Direct - GrowthLIQUID3075.9801
11DSP Liquidity Fund - Regular - GrowthLIQUID3050.0356
12Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
13Edelweiss ETF - Nifty BankOTHERS ETFS3445.471
14Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2776.5007
15Franklin India Liquid Fund - Direct - GrowthLIQUID3233.4983
16Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
17Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4930.569
18Franklin India Liquid Fund - Super Institutional GrowthLIQUID3213.8124
19Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4729.6634
20Franklin India Short-Term Income Plan-GrowthINCOME4712.0394
21Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3899.4891
22HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4229.5814
23HDFC Liquid Fund-GROWTHLIQUID4195.1787
24HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
25HDFC Money Market Fund - Direct - GrowthLIQUID4697.1427
26HDFC Money Market Fund - GrowthLIQUID4629.9451
27HDFC Overnight Fund - Direct - GrowthLIQUID3190.6343
28HDFC Overnight Fund - GrowthLIQUID3168.0973
29HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
30HSBC Cash Fund-Regular-GrowthLIQUID3081.2086
31IDBI Gold Exchange Traded FundGOLD ETFS4849.1025
32IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
33Invesco India Gold Exchange Traded FundGOLD ETFS4727.1081
34Invesco India Liquid Fund - Bonus OptionLIQUID2938.7362
35Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2954.9008
36Invesco India Liquid Fund - GrowthLIQUID2935.7393
37Invesco India Short Term Fund - Direct Plan - GrowthINCOME3156.5985
38Invesco India Short Term Fund - GrowthINCOME2912.4312
39Invesco India Short Term Fund - Plan B - GrowthINCOME2902.295
40Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3193.4981
41Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3194.9318
42Invesco India Treasury Advantage Fund - GrowthINCOME3090.2292
43Invesco India Treasury Advantage Fund - IDCWINCOME3162.6826
44Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2803.4799
45Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3131.5338
46Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3029.6325
47Kotak Liquid Fund - Direct - GrowthLIQUID4349.4141
48Kotak Liquid Fund - GrowthLIQUID4323.677
49Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
50Kotak Liquid-Regular (Growth)LIQUID2893.5255
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2913.0149
52Kotak Money Market Fund - Direct - GrowthLIQUID3656.3677
53Kotak Money Market Fund - GrowthLIQUID3635.2362
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2946.8524
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3908.2835
58LIC MF Liquid Fund - GrowthLIQUID3865.8669
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3368.5671
64SBI Liquid Fund - GrowthLIQUID3345.1103
65SBI Liquid Fund - Institutional GrowthLIQUID3376.7241
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2927.766
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2860.974
68SBI Overnight Fund - Direct - GrowthLIQUID3497.9929
69SBI Overnight Fund - GrowthLIQUID3460.8119
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2911.3766
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4934.581
72SBI Ultra Short Duration Fund - GrowthLIQUID4880.4443
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2984.1416
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2846.6943
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3396.3414
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3367.6304
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3859.8707
83Tata Money Market Fund - Regular - GrowthLIQUID3817.6806
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3270.0412
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3212.5108
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3525.9422
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3217.8452
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3503.5185
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3140.7837
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5820.6314
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3427.8107
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5142.3022
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2877.4698
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2914.8063
97UTI Overnight Fund - Direct - GrowthGILT2941.029
98UTI Overnight Fund - GrowthGILT2913.8166
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3486.1117
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3678.4178

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.

 

 

Published at : 06 Jul 2022 07:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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