Axis Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹2675.66 (R) +0.01% ₹2695.3 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.26% 5.53% 5.23% 5.79% 6.48%
LumpSum Dir. P 7.32% 5.6% 5.29% 5.86% 6.54%
SIP Reg. P 7.48% 6.45% 5.59% 5.6% 5.91%
SIP Dir. P 7.54% 6.52% 5.65% 5.67% 5.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Liquid Fund - Retail Plan - Daily IDCW 1000.96
0.0000
0.0000%
Axis Liquid Fund - Direct Plan - Daily IDCW 1000.96
0.0000
0.0000%
Axis Liquid Fund - Retail Plan - Weekly IDCW 1001.37
0.2000
0.0200%
Axis Liquid Fund - Regular Plan - Daily IDCW 1001.4
0.0000
0.0000%
Axis Liquid Fund - Regular Plan - Weekly IDCW 1002.82
0.1500
0.0100%
Axis Liquid Fund - Direct Plan - Weekly IDCW 1002.83
0.1500
0.0200%
Axis Liquid Fund - Retail Plan - Monthly IDCW 1006.21
0.1400
0.0100%
Axis Liquid Fund - Direct Plan - Monthly IDCW 1006.57
0.1500
0.0200%
Axis Liquid Fund - Regular Plan - Monthly IDCW 1007.12
0.1500
0.0100%
Axis Liquid Fund - Retail Plan - Growth Option 2464.42
0.3300
0.0100%
Axis Liquid Fund - Regular Plan - Growth Option 2675.66
0.4000
0.0100%
Axis Liquid Fund - Direct Plan - Growth Option 2695.3
0.4100
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Axis Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 25th (out of 32 funds), which is ok rank in the Liquid Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Axis Liquid Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Liquid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Liquid Fund has given return of 0.65% in last one month which is very good as it is in the top quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Liquid Fund has given return of 1.85% in last three month which is very good as it is in the top quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Liquid Fund has given return of 3.66% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Axis Liquid Fund has given return of 7.27% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Axis Liquid Fund is 2 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10727.0 in one year.
  5. 3 Year Return%: The Axis Liquid Fund has given return of 5.42% in last three year which is very good as it is in the top quartile with return rank of 2 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Axis Liquid Fund has given return of 5.22% in last five year which is very good as it is in the top quartile with return rank of 3 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Axis Liquid Fund has given return of 7.39% in last one year which is very good as it is in the top quartile with return rank of 1 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Axis Liquid Fund has given return of 6.34% in last three year which is very good as it is in the top quartile with return rank of 2 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Axis Liquid Fund has given return of 5.52% in last five year which is very good as it is in the top quartile with return rank of 2 in 30 funds. in Liquid Fund.
  10. '
'

The Axis Liquid Fund has poor risk performance, as non of above risk paramerters are above average Liquid Fund category. The details are provided below. '
    ' '
'

The Axis Liquid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Liquid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69
0.66
0.60 | 0.69 3 | 32
Yes
Yes
No
3M Return % 1.86
1.80
1.66 | 1.86 1 | 32
Yes
Yes
No
6M Return % 3.73
3.64
3.36 | 3.74 2 | 32
Yes
Yes
No
1Y Return % 7.26
7.11
6.50 | 7.30 2 | 32
Yes
Yes
No
3Y Return % 5.53
2.81
-77.28 | 5.54 2 | 32
Yes
Yes
No
5Y Return % 5.23
3.05
-58.21 | 5.46 3 | 31
Yes
Yes
No
7Y Return % 5.79
7.29
-45.30 | 104.04 3 | 29
No
Yes
No
10Y Return % 6.48
8.85
5.81 | 68.58 3 | 25
No
Yes
No
1Y SIP Return % 7.48
7.31
6.73 | 7.50 2 | 32
Yes
Yes
No
3Y SIP Return % 6.45
6.30
5.69 | 6.47 2 | 31
Yes
Yes
No
5Y SIP Return % 5.59
5.30
4.39 | 5.59 1 | 30
Yes
Yes
No
7Y SIP Return % 5.60
6.98
4.51 | 53.00 2 | 28
No
Yes
No
10Y SIP Return % 5.91
7.93
4.85 | 61.80 2 | 24
No
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.69 0.67 0.60 | 0.69 10 | 32
Yes
No
No
3M Return % 1.86 1.83 1.67 | 1.89 7 | 32
Yes
Yes
No
6M Return % 3.75 3.70 3.45 | 3.79 9 | 32
Yes
No
No
1Y Return % 7.32 7.24 6.90 | 7.36 9 | 32
Yes
No
No
3Y Return % 5.60 2.95 -77.27 | 5.72 8 | 32
Yes
Yes
No
5Y Return % 5.29 3.18 -58.18 | 5.77 9 | 31
Yes
No
No
7Y Return % 5.86 7.42 -45.26 | 104.45 9 | 29
No
No
No
10Y Return % 6.54 8.86 6.00 | 68.73 7 | 26
No
Yes
No
1Y SIP Return % 7.54 7.44 6.98 | 7.59 6 | 32
Yes
Yes
No
3Y SIP Return % 6.52 6.44 6.10 | 6.55 6 | 31
Yes
Yes
No
5Y SIP Return % 5.65 5.43 4.54 | 5.69 7 | 30
Yes
Yes
No
7Y SIP Return % 5.67 7.11 4.57 | 53.40 4 | 28
No
Yes
No
10Y SIP Return % 5.97 7.96 5.03 | 61.97 3 | 25
No
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.69 ₹ 10069.0 0.69 ₹ 10069.0
3M 1.86 ₹ 10186.0 1.86 ₹ 10186.0
6M 3.73 ₹ 10373.0 3.75 ₹ 10375.0
1Y 7.26 ₹ 10726.0 7.32 ₹ 10732.0
3Y 5.53 ₹ 11752.0 5.6 ₹ 11776.0
5Y 5.23 ₹ 12901.0 5.29 ₹ 12943.0
7Y 5.79 ₹ 14830.0 5.86 ₹ 14895.0
10Y 6.48 ₹ 18729.0 6.54 ₹ 18849.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.484 ₹ 12481.428 7.5427 ₹ 12485.16
3Y ₹ 36000 6.4524 ₹ 39700.656 6.5179 ₹ 39739.464
5Y ₹ 60000 5.5873 ₹ 69105.12 5.6549 ₹ 69222.54
7Y ₹ 84000 5.5985 ₹ 102500.58 5.6652 ₹ 102744.768
10Y ₹ 120000 5.9054 ₹ 162485.16 5.9736 ₹ 163063.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 2675.6615 2695.2982
18-04-2024 2675.2618 2694.8904
16-04-2024 2674.281 2693.8921
15-04-2024 2673.7227 2693.3245
12-04-2024 2672.127 2691.7016
09-04-2024 2670.3104 2689.8562
08-04-2024 2669.8187 2689.3557
05-04-2024 2668.0143 2687.5226
04-04-2024 2667.4014 2686.9001
03-04-2024 2666.784 2686.273
02-04-2024 2666.3007 2685.781
01-04-2024 2664.7845 2684.2486
28-03-2024 2662.6994 2682.1276
27-03-2024 2660.5806 2679.9882
26-03-2024 2660.1441 2679.5435
25-03-2024 2659.8822 2679.2746
24-03-2024 2659.3423 2678.7256
23-03-2024 2658.8028 2678.177
22-03-2024 2658.1278 2677.6289
21-03-2024 2657.8197 2677.3134
20-03-2024 2657.4229 2676.9085
19-03-2024 2656.9259 2676.4028
18-03-2024 2656.3845 2675.8522
17-03-2024 2655.7199 2675.3084
16-03-2024 2655.1931 2674.7725
15-03-2024 2654.6661 2674.2365
14-03-2024 2654.212 2673.774
13-03-2024 2653.794 2673.3478
12-03-2024 2653.2022 2672.7465
11-03-2024 2652.5857 2672.1203
10-03-2024 2651.9069 2671.5459
09-03-2024 2651.3807 2671.0107
08-03-2024 2650.8549 2670.4759
07-03-2024 2650.3293 2669.9413
06-03-2024 2649.779 2669.3818
05-03-2024 2649.2526 2668.8463
04-03-2024 2648.713 2668.2976
03-03-2024 2648.1424 2667.7177
02-03-2024 2647.6272 2667.1936
01-03-2024 2647.1123 2666.6698
29-02-2024 2646.6046 2666.1533
28-02-2024 2646.0293 2665.5686
27-02-2024 2645.4951 2665.0253
26-02-2024 2644.912 2664.4327
25-02-2024 2644.4205 2663.9326
24-02-2024 2643.9078 2663.411
23-02-2024 2643.3947 2662.889
22-02-2024 2642.8399 2662.325
21-02-2024 2642.1688 2661.6438
20-02-2024 2641.5853 2661.0509
19-02-2024 2641.046 2660.5026
18-02-2024 2640.5308 2659.9784
17-02-2024 2640.0158 2659.4545
16-02-2024 2639.5011 2658.9309
15-02-2024 2638.9353 2658.3559
14-02-2024 2638.2948 2657.7056
13-02-2024 2637.7654 2657.1672
12-02-2024 2637.2193 2656.612
11-02-2024 2636.7551 2656.1393
10-02-2024 2636.2365 2655.6118
09-02-2024 2635.7179 2655.0843
08-02-2024 2635.1988 2654.5562
07-02-2024 2634.775 2654.1242
06-02-2024 2634.2603 2653.6006
05-02-2024 2633.7786 2653.1103
04-02-2024 2633.2515 2652.5743
03-02-2024 2632.7439 2652.0579
02-02-2024 2632.2364 2651.5416
01-02-2024 2631.6684 2650.9643
31-01-2024 2631.145 2650.4321
30-01-2024 2630.6099 2649.8879
29-01-2024 2630.109 2649.3783
28-01-2024 2629.5708 2648.831
27-01-2024 2629.057 2648.3084
26-01-2024 2628.5436 2647.7861
25-01-2024 2628.0302 2647.2639
24-01-2024 2627.6036 2646.8291
23-01-2024 2627.1879 2646.4052
22-01-2024 2626.7699 2645.9792
21-01-2024 2626.2643 2645.4648
20-01-2024 2625.7581 2644.9499
19-01-2024 2625.255 2644.4379
18-01-2024 2624.8096 2643.9842
17-01-2024 2624.3466 2643.5128
16-01-2024 2623.9189 2643.0769
15-01-2024 2623.4567 2642.6062
14-01-2024 2623.0009 2642.142
13-01-2024 2622.5001 2641.6326
12-01-2024 2621.9999 2641.1236
11-01-2024 2621.4421 2640.5566
10-01-2024 2620.936 2640.0418
09-01-2024 2620.4342 2639.5313
08-01-2024 2619.8079 2638.8953
07-01-2024 2619.2658 2638.3443
06-01-2024 2618.7665 2637.8363
05-01-2024 2618.2669 2637.328
04-01-2024 2617.7217 2636.7738
03-01-2024 2617.1387 2636.1814
02-01-2024 2616.5979 2635.6316
01-01-2024 2615.9812 2635.0053
31-12-2023 2615.2751 2634.2891
30-12-2023 2614.7644 2633.7697
29-12-2023 2614.2542 2633.2507
28-12-2023 2613.2825 2632.2668
27-12-2023 2612.5944 2631.5687
26-12-2023 2612.1818 2631.148
25-12-2023 2611.6918 2630.6494
24-12-2023 2611.1735 2630.1223
23-12-2023 2610.656 2629.596
22-12-2023 2610.138 2629.0693
21-12-2023 2609.6527 2628.5754
20-12-2023 2609.1342 2628.048
19-12-2023 2608.5855 2627.4903
18-12-2023 2607.9808 2626.8762
17-12-2023 2607.5858 2626.4732
16-12-2023 2607.0723 2625.9509
15-12-2023 2606.5592 2625.4291
14-12-2023 2606.0931 2624.9546
13-12-2023 2605.6746 2624.528
12-12-2023 2605.1527 2623.9973
11-12-2023 2604.7948 2623.6318
10-12-2023 2604.3809 2623.2099
09-12-2023 2603.8808 2622.7012
08-12-2023 2603.3811 2622.1928
07-12-2023 2602.9194 2621.7227
06-12-2023 2602.3573 2621.1515
05-12-2023 2601.8394 2620.6249
04-12-2023 2601.3125 2620.0891
03-12-2023 2600.8557 2619.624
02-12-2023 2600.3461 2619.1057
01-12-2023 2599.837 2618.5879
30-11-2023 2599.4137 2618.1566
29-11-2023 2598.9204 2617.6547
28-11-2023 2598.4395 2617.1653
27-11-2023 2597.9649 2616.6822
26-11-2023 2597.4662 2616.1749
25-11-2023 2596.9676 2615.6677
24-11-2023 2596.4692 2615.1607
23-11-2023 2595.9886 2614.6717
22-11-2023 2595.5109 2614.1855
21-11-2023 2595.0171 2613.6832
20-11-2023 2594.539 2613.1965
19-11-2023 2594.042 2612.691
18-11-2023 2593.5443 2612.1847
17-11-2023 2593.0471 2611.6788
16-11-2023 2592.5725 2611.1958
15-11-2023 2592.0908 2610.7058
14-11-2023 2591.5864 2610.1927
13-11-2023 2591.0933 2609.6911
12-11-2023 2590.5638 2609.1527
11-11-2023 2590.0694 2608.6498
10-11-2023 2589.5751 2608.1469
09-11-2023 2589.1084 2607.6719
08-11-2023 2588.6684 2607.2237
07-11-2023 2588.1895 2606.7364
06-11-2023 2587.721 2606.2595
05-11-2023 2587.2134 2605.7433
04-11-2023 2586.7247 2605.2461
03-11-2023 2586.2364 2604.7493
02-11-2023 2585.7522 2604.2566
01-11-2023 2585.2122 2603.7078
31-10-2023 2584.6842 2603.171
30-10-2023 2584.2099 2602.6884
29-10-2023 2583.71 2602.1799
28-10-2023 2583.221 2601.6824
27-10-2023 2582.7324 2601.1853
26-10-2023 2582.2471 2600.6915
25-10-2023 2581.7866 2600.2228
24-10-2023 2581.338 2599.766
23-10-2023 2580.8504 2599.2699
22-10-2023 2580.3798 2598.791
21-10-2023 2579.8923 2598.295
20-10-2023 2579.4053 2597.7995
19-10-2023 2579.0257 2597.4122
18-10-2023 2578.6434 2597.0223
17-10-2023 2578.1223 2596.4925
16-10-2023 2577.6304 2595.9921
15-10-2023 2577.1518 2595.5051
14-10-2023 2576.6705 2595.0154
13-10-2023 2576.1893 2594.5258
12-10-2023 2575.7313 2594.0596
11-10-2023 2575.2413 2593.5611
10-10-2023 2574.7743 2593.0858
09-10-2023 2574.3412 2592.6447
08-10-2023 2573.8485 2592.1435
07-10-2023 2573.3618 2591.6483
06-10-2023 2572.8752 2591.1533
05-10-2023 2572.539 2590.8097
04-10-2023 2572.0664 2590.3288
03-10-2023 2571.5647 2589.8186
02-10-2023 2571.0442 2589.2894
01-10-2023 2570.5659 2588.8027
30-09-2023 2570.0876 2588.3161
29-09-2023 2569.6098 2587.8299
28-09-2023 2568.8064 2587.0158
27-09-2023 2568.4044 2586.6061
26-09-2023 2567.7708 2585.963
25-09-2023 2567.4715 2585.6566
24-09-2023 2566.9928 2585.1694
23-09-2023 2566.5143 2584.6826
22-09-2023 2566.0359 2584.1959
21-09-2023 2565.572 2583.7238
20-09-2023 2565.0469 2583.19
19-09-2023 2564.5737 2582.7085
18-09-2023 2564.0957 2582.2222
17-09-2023 2563.6516 2581.7699
16-09-2023 2563.1757 2581.2858
15-09-2023 2562.7001 2580.8018
14-09-2023 2562.2222 2580.3156
13-09-2023 2561.6588 2579.7433
12-09-2023 2561.199 2579.2752
11-09-2023 2560.8224 2578.8909
10-09-2023 2560.3816 2578.4422
09-09-2023 2559.9113 2577.9635
08-09-2023 2559.4411 2577.4851
07-09-2023 2559.0075 2577.0435
06-09-2023 2558.5564 2576.5843
05-09-2023 2558.084 2576.1036
04-09-2023 2557.5903 2575.6015
03-09-2023 2557.1218 2575.1247
02-09-2023 2556.6533 2574.6479
01-09-2023 2556.1852 2574.1716
31-08-2023 2555.6613 2573.6391
30-08-2023 2555.1742 2573.1436
29-08-2023 2554.7087 2572.6698
28-08-2023 2554.2401 2572.1931
27-08-2023 2553.7445 2571.689
26-08-2023 2553.2734 2571.2097
25-08-2023 2552.8026 2570.7306
24-08-2023 2552.3152 2570.2349
23-08-2023 2551.8349 2569.7463
22-08-2023 2551.3739 2569.2771
21-08-2023 2550.8943 2568.7892
20-08-2023 2550.4414 2568.3281
19-08-2023 2549.9747 2567.8533
18-08-2023 2549.5079 2567.3783
17-08-2023 2549.0325 2566.8946
16-08-2023 2548.6215 2566.4758
15-08-2023 2548.1554 2566.0015
14-08-2023 2547.6894 2565.5273
13-08-2023 2547.2747 2565.1048
12-08-2023 2546.8123 2564.6342
11-08-2023 2546.35 2564.1637
10-08-2023 2545.8889 2563.6945
09-08-2023 2545.548 2563.3463
08-08-2023 2545.0951 2562.8853
07-08-2023 2544.6823 2562.4647
06-08-2023 2544.3058 2562.0806
05-08-2023 2543.8518 2561.6185
04-08-2023 2543.3984 2561.1571
03-08-2023 2542.933 2560.6835
02-08-2023 2542.4386 2560.1807
01-08-2023 2541.9202 2559.6537
31-07-2023 2541.4141 2559.1391
30-07-2023 2540.935 2558.6517
29-07-2023 2540.4744 2558.183
28-07-2023 2540.014 2557.7145
27-07-2023 2539.632 2557.3249
26-07-2023 2539.1904 2556.8753
25-07-2023 2538.6962 2556.3728
24-07-2023 2538.2581 2555.9268
23-07-2023 2537.7909 2555.4514
22-07-2023 2537.3365 2554.9889
21-07-2023 2536.8824 2554.5268
20-07-2023 2536.4376 2554.0739
19-07-2023 2535.9939 2553.6223
18-07-2023 2535.5081 2553.1282
17-07-2023 2535.0578 2552.6698
16-07-2023 2534.5808 2552.1846
15-07-2023 2534.128 2551.7237
14-07-2023 2533.6752 2551.2629
13-07-2023 2533.2405 2550.8202
12-07-2023 2532.7234 2550.2947
11-07-2023 2532.1918 2549.7545
10-07-2023 2531.7519 2549.3066
09-07-2023 2531.3305 2548.8774
08-07-2023 2530.879 2548.4179
07-07-2023 2530.4274 2547.9582
06-07-2023 2529.9996 2547.5225
05-07-2023 2529.5205 2547.0353
04-07-2023 2529.0485 2546.5551
03-07-2023 2528.5319 2546.0299
02-07-2023 2527.7389 2545.2266
01-07-2023 2527.2781 2544.7577
30-06-2023 2526.8173 2544.2888
29-06-2023 2526.3133 2543.7764
28-06-2023 2525.8607 2543.3158
27-06-2023 2525.3886 2542.8356
26-06-2023 2524.9896 2542.4289
25-06-2023 2524.6955 2542.1278
24-06-2023 2524.2351 2541.6594
23-06-2023 2523.7752 2541.1914
22-06-2023 2523.3498 2540.7582
21-06-2023 2522.9273 2540.3279
20-06-2023 2522.365 2539.7568
19-06-2023 2521.8483 2539.2317
18-06-2023 2521.4165 2538.7921
17-06-2023 2520.9624 2538.3299
16-06-2023 2520.5084 2537.8679
15-06-2023 2520.0485 2537.4
14-06-2023 2519.5287 2536.8717
13-06-2023 2519.0537 2536.3885
12-06-2023 2518.6587 2535.986
11-06-2023 2518.1993 2535.5185
10-06-2023 2517.7477 2535.0589
09-06-2023 2517.2965 2534.5997
08-06-2023 2516.9167 2534.2125
07-06-2023 2516.5175 2533.8057
06-06-2023 2516.0759 2533.3562
05-06-2023 2515.6329 2532.9052
04-06-2023 2515.1067 2532.3705
03-06-2023 2514.6601 2531.916
02-06-2023 2514.2135 2531.4615
01-06-2023 2513.6872 2530.9267
31-05-2023 2513.1682 2530.3993
30-05-2023 2512.6697 2529.8924
29-05-2023 2512.1676 2529.3818
28-05-2023 2511.8573 2529.0644
27-05-2023 2511.4067 2528.6058
26-05-2023 2510.9563 2528.1473
25-05-2023 2510.4916 2527.6744
24-05-2023 2510.0569 2527.2317
23-05-2023 2509.6505 2526.8176
22-05-2023 2509.2612 2526.4206
21-05-2023 2508.5847 2525.7345
20-05-2023 2508.1319 2525.2736
19-05-2023 2507.6789 2524.8126
18-05-2023 2507.1033 2524.228
17-05-2023 2506.5192 2523.6349
16-05-2023 2505.8723 2522.9786
15-05-2023 2505.2989 2522.3964
14-05-2023 2504.8296 2521.9189
13-05-2023 2504.363 2521.4442
12-05-2023 2503.8962 2520.9693
11-05-2023 2503.4781 2520.5433
10-05-2023 2503.0105 2520.0676
09-05-2023 2502.5439 2519.5929
08-05-2023 2502.093 2519.134
07-05-2023 2501.566 2518.5985
06-05-2023 2501.0993 2518.1236
05-05-2023 2500.6322 2517.6484
04-05-2023 2500.1656 2517.1737
03-05-2023 2499.7074 2516.7074
02-05-2023 2499.2312 2516.223
01-05-2023 2498.7636 2515.7473
30-04-2023 2498.2967 2515.2723
29-04-2023 2497.8297 2514.7972
28-04-2023 2497.3632 2514.3226
27-04-2023 2497.0093 2513.9613
26-04-2023 2496.6033 2513.5476
25-04-2023 2496.1438 2513.0801
24-04-2023 2495.8016 2512.7306
23-04-2023 2495.3768 2512.298
22-04-2023 2494.9217 2511.8349
21-04-2023 2494.4668 2511.372
20-04-2023 2494.1359 2511.034
19-04-2023 2493.6991 2510.5892

Fund Launch Date: 08/Oct/2009
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open-Ended Liquid Scheme
Fund Benchmark: NIFTY Liquid Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.