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%.
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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 Ultra Short Term Fund - Direct Plan - Growth INCOME 3299.7091 9 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3153.5138 10 DSP Liquidity Fund - Direct - Growth LIQUID 3075.9801 11 DSP Liquidity Fund - Regular - Growth LIQUID 3050.0356 12 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 13 Edelweiss ETF - Nifty Bank OTHERS ETFS 3445.471 14 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2776.5007 15 Franklin India Liquid Fund - Direct - Growth LIQUID 3233.4983 16 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 17 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4930.569 18 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3213.8124 19 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4729.6634 20 Franklin India Short-Term Income Plan-Growth INCOME 4712.0394 21 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3899.4891 22 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4229.5814 23 HDFC Liquid Fund-GROWTH LIQUID 4195.1787 24 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 25 HDFC Money Market Fund - Direct - Growth LIQUID 4697.1427 26 HDFC Money Market Fund - Growth LIQUID 4629.9451 27 HDFC Overnight Fund - Direct - Growth LIQUID 3190.6343 28 HDFC Overnight Fund - Growth LIQUID 3168.0973 29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3081.2086 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4849.1025 32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 Invesco India Gold Exchange Traded Fund GOLD ETFS 4727.1081 34 Invesco India Liquid Fund - Bonus Option LIQUID 2938.7362 35 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2954.9008 36 Invesco India Liquid Fund - Growth LIQUID 2935.7393 37 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3156.5985 38 Invesco India Short Term Fund - Growth INCOME 2912.4312 39 Invesco India Short Term Fund - Plan B - Growth INCOME 2902.295 40 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3193.4981 41 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3194.9318 42 Invesco India Treasury Advantage Fund - Growth INCOME 3090.2292 43 Invesco India Treasury Advantage Fund - IDCW INCOME 3162.6826 44 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2803.4799 45 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3131.5338 46 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3029.6325 47 Kotak Liquid Fund - Direct - Growth LIQUID 4349.4141 48 Kotak Liquid Fund - Growth LIQUID 4323.677 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 2913.0149 52 Kotak Money Market Fund - Direct - Growth LIQUID 3656.3677 53 Kotak Money Market Fund - Growth LIQUID 3635.2362 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2946.8524 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 3908.2835 58 LIC MF Liquid Fund - Growth LIQUID 3865.8669 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 3368.5671 64 SBI Liquid Fund - Growth LIQUID 3345.1103 65 SBI Liquid Fund - Institutional Growth LIQUID 3376.7241 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2927.766 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2860.974 68 SBI Overnight Fund - Direct - Growth LIQUID 3497.9929 69 SBI Overnight Fund - Growth LIQUID 3460.8119 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2911.3766 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4934.581 72 SBI Ultra Short Duration Fund - Growth LIQUID 4880.4443 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 2984.1416 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2846.6943 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3396.3414 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3367.6304 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3859.8707 83 Tata Money Market Fund - Regular - Growth LIQUID 3817.6806 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3270.0412 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3212.5108 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 3525.9422 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3217.8452 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3503.5185 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3140.7837 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5820.6314 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3427.8107 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5142.3022 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2877.4698 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2914.8063 97 UTI Overnight Fund - Direct - Growth GILT 2941.029 98 UTI Overnight Fund - Growth GILT 2913.8166 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3486.1117 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3678.4178
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.