SBI Ultra Short Duration Fund - Direct - Growth NAV June 29, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
SBI Ultra Short Duration Fund - Direct - Growth NAV, June 29, 2022: Check the Net Asset Value, Scheme Details of SBI Mutual Fund Fund for June 29, 2022
SBI Ultra Short Duration Fund - Direct - Growth NAV -June 29, 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 4927.0317. 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 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 3295.5995 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3149.8662 11 DSP Liquidity Fund - Direct - Growth LIQUID 3073.0894 12 DSP Liquidity Fund - Regular - Growth LIQUID 3047.2142 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3390.2584 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2773.7897 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3230.4328 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4926.4877 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3210.806 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4715.2311 21 Franklin India Short-Term Income Plan-Growth INCOME 4697.6608 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3887.2993 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4225.6327 24 HDFC Liquid Fund-GROWTH LIQUID 4191.3322 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4690.6171 27 HDFC Money Market Fund - Growth LIQUID 4623.6584 28 HDFC Overnight Fund - Direct - Growth LIQUID 3188.2295 29 HDFC Overnight Fund - Growth LIQUID 3165.7616 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3078.8015 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4679.646 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4563.395 36 Invesco India Liquid Fund - Bonus Option LIQUID 2936.102 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2952.2389 38 Invesco India Liquid Fund - Growth LIQUID 2933.1289 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3149.3052 40 Invesco India Short Term Fund - Growth INCOME 2906.1084 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2895.9941 42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3189.2206 44 Invesco India Treasury Advantage Fund - Growth INCOME 3084.874 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3157.2001 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2798.8962 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3121.734 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3020.3272 49 Kotak Liquid Fund - Direct - Growth LIQUID 4345.3518 50 Kotak Liquid Fund - Growth LIQUID 4319.7252 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2905.1803 53 Kotak Money Market Fund - Direct - Growth LIQUID 3651.1045 54 Kotak Money Market Fund - Growth LIQUID 3630.065 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2944.0847 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3904.6153 59 LIC MF Liquid Fund - Growth LIQUID 3862.3277 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 63 Principal Low Duration Fund - Growth Option INCOME 2801.5636 64 SBI Liquid Fund - Direct - Growth LIQUID 3365.4772 65 SBI Liquid Fund - Growth LIQUID 3342.0999 66 SBI Liquid Fund - Institutional Growth LIQUID 3373.6824 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2923.3305 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2856.9025 69 SBI Overnight Fund - Direct - Growth LIQUID 3495.3239 70 SBI Overnight Fund - Growth LIQUID 3458.2168 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2907.2335 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4927.0317 73 SBI Ultra Short Duration Fund - Growth LIQUID 4873.1218 74 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 75 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 76 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 77 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2980.5132 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2843.5403 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3393.2041 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3853.9058 83 Tata Money Market Fund - Regular - Growth LIQUID 3811.9261 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3206.5078 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3522.5557 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3215.0853 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3500.2054 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3136.6317 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5812.9367 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2758.896 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3422.643 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5134.5498 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2872.9158 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2910.1405 97 UTI Overnight Fund - Direct - Growth GILT 2938.6582 98 UTI Overnight Fund - Growth GILT 2911.4915 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3481.7219 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3673.4718
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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