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

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.