SBI Ultra Short Duration Fund - Direct - Growth NAV -July 06, 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 4936.3227. 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 Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3300.742
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3154.454
11DSP Liquidity Fund - Direct - GrowthLIQUID3076.4843
12DSP Liquidity Fund - Regular - GrowthLIQUID3050.528
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3496.8899
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2777.0025
16Franklin India Liquid Fund - Direct - GrowthLIQUID3234.0578
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4931.3233
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3214.3618
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4738.8051
21Franklin India Short-Term Income Plan-GrowthINCOME4721.147
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3907.0803
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4230.3105
24HDFC Liquid Fund-GROWTHLIQUID4195.8901
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4698.6958
27HDFC Money Market Fund - GrowthLIQUID4631.4505
28HDFC Overnight Fund - Direct - GrowthLIQUID3191.0284
29HDFC Overnight Fund - GrowthLIQUID3168.4798
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3081.6664
32IDBI Gold Exchange Traded FundGOLD ETFS4774.8506
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
35Invesco India Gold Exchange Traded FundGOLD ETFS4655.2576
36Invesco India Liquid Fund - Bonus OptionLIQUID2939.2345
37Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2955.4044
38Invesco India Liquid Fund - GrowthLIQUID2936.234
39Invesco India Short Term Fund - Direct Plan - GrowthINCOME3159.5684
40Invesco India Short Term Fund - GrowthINCOME2915.1034
41Invesco India Short Term Fund - Plan B - GrowthINCOME2904.9579
42Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3195.4271
43Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3196.8617
44Invesco India Treasury Advantage Fund - GrowthINCOME3092.0679
45Invesco India Treasury Advantage Fund - IDCWINCOME3164.5645
46Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2805.1018
47Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3135.3426
48Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3033.2874
49Kotak Liquid Fund - Direct - GrowthLIQUID4350.1483
50Kotak Liquid Fund - GrowthLIQUID4324.3925
51Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
52Kotak Liquid-Regular (Growth)LIQUID2893.5255
53Kotak Money Market Fund - Direct - GrowthLIQUID3657.6108
54Kotak Money Market Fund - GrowthLIQUID3636.4619
55L&T Liquid Fund - Direct Plan -GrowthLIQUID2947.3524
56L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
57L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
58LIC MF Liquid Fund - Direct - GrowthLIQUID3908.9339
59LIC MF Liquid Fund - GrowthLIQUID3866.4953
60Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
61Principal Credit Risk Fund - GrowthINCOME3105.3182
62Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
63Principal Low Duration Fund - Growth OptionINCOME2801.5636
64SBI Liquid Fund - Direct - GrowthLIQUID3369.1226
65SBI Liquid Fund - GrowthLIQUID3345.6527
66SBI Liquid Fund - Institutional GrowthLIQUID3377.2718
67SBI Magnum Low Duration Fund - Direct - GrowthINCOME2929.3637
68SBI Magnum Low Duration Fund - Regular - GrowthINCOME2862.4914
69SBI Overnight Fund - Direct - GrowthLIQUID3498.4273
70SBI Overnight Fund - GrowthLIQUID3461.2341
71SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2912.9206
72SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4936.3227
73SBI Ultra Short Duration Fund - GrowthLIQUID4882.1428
74Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
75Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
76Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
77Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2987.2118
79Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2849.5718
80Tata Liquid Fund - Direct - GrowthMONEY MARKET3396.9135
81Tata Liquid Fund - Regular - GrowthMONEY MARKET3368.1869
82Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
83Tata Money Market Fund - Direct - GrowthLIQUID3861.108
84Tata Money Market Fund - Regular - GrowthLIQUID3818.8784
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3214.8081
86Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
87UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3526.5596
88UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3218.3535
89UTI - Liquid Fund - Cash Plan - GrowthLIQUID3504.1234
90UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3141.814
91UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5822.5408
92UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2764.4078
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3429.4808
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5144.8077
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2878.9079
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2916.2718
97UTI Overnight Fund - Direct - GrowthGILT2941.3912
98UTI Overnight Fund - GrowthGILT2914.1714
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3487.5269
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3679.9635

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.