| Axis Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY Rank | 24 | |||||
| BMSMONEY Rating | ||||||
| Growth Option | As On: | 16-04-2024 | ||||
| NAV | ₹2674.28 (R) | +0.02% | ₹2693.89 (D) | +0.02% | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | 7.26% | 5.52% | 5.23% | 5.79% | 6.48% | |
| LumpSum Dir. P | 7.32% | 5.58% | 5.3% | 5.85% | 6.55% | |
| SIP Reg. P | 7.5% | 6.45% | 5.58% | 5.6% | 5.91% | |
| SIP Dir. P | 7.55% | 6.51% | 5.65% | 5.66% | 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: 16-04-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Weekly IDCW | 1000.78 |
0.2000
|
0.0200%
|
| 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 - Regular Plan - Daily IDCW | 1001.4 |
0.0000
|
0.0000%
|
| Axis Liquid Fund - Regular Plan - Weekly IDCW | 1002.3 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Weekly IDCW | 1002.3 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Retail Plan - Monthly IDCW | 1005.74 |
0.2000
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Monthly IDCW | 1006.05 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Regular Plan - Monthly IDCW | 1006.6 |
0.2100
|
0.0200%
|
| Axis Liquid Fund - Retail Plan - Growth Option | 2463.25 |
0.4800
|
0.0200%
|
| Axis Liquid Fund - Regular Plan - Growth Option | 2674.28 |
0.5600
|
0.0200%
|
| Axis Liquid Fund - Direct Plan - Growth Option | 2693.89 |
0.5700
|
0.0200%
|
Review Date: Feb. 29, 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 eight 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 24th (out of 32 funds), which is ok rank in the Liquid Fund category.| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | 0.67 |
0.65
|
0.58 | 0.68 | 3 | 32 |
Yes
|
Yes
|
No
|
|
| 3M Return % | 1.90 |
1.84
|
1.70 | 1.90 | 1 | 32 |
Yes
|
Yes
|
No
|
|
| 6M Return % | 3.73 |
3.64
|
3.36 | 3.74 | 2 | 32 |
Yes
|
Yes
|
No
|
|
| 1Y Return % | 7.26 |
7.10
|
6.49 | 7.30 | 2 | 32 |
Yes
|
Yes
|
No
|
|
| 3Y Return % | 5.52 |
2.80
|
-77.28 | 5.53 | 2 | 32 |
Yes
|
Yes
|
No
|
|
| 5Y Return % | 5.23 |
3.05
|
-58.20 | 5.46 | 3 | 31 |
Yes
|
Yes
|
No
|
|
| 7Y Return % | 5.79 |
7.28
|
-45.30 | 104.03 | 3 | 29 |
No
|
Yes
|
No
|
|
| 10Y Return % | 6.48 |
8.86
|
5.81 | 68.59 | 3 | 25 |
No
|
Yes
|
No
|
|
| 1Y SIP Return % | 7.50 |
7.32
|
6.74 | 7.52 | 2 | 32 |
Yes
|
Yes
|
No
|
|
| 3Y SIP Return % | 6.45 |
6.29
|
5.68 | 6.46 | 2 | 31 |
Yes
|
Yes
|
No
|
|
| 5Y SIP Return % | 5.58 |
5.45
|
4.85 | 5.59 | 2 | 30 |
Yes
|
Yes
|
No
|
|
| 7Y SIP Return % | 5.60 |
7.18
|
4.89 | 53.08 | 3 | 28 |
No
|
Yes
|
No
|
|
| 10Y SIP Return % | 5.91 |
8.12
|
5.21 | 61.82 | 3 | 24 |
No
|
Yes
|
No
|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|---|---|---|---|---|---|---|---|
| 1M Return % | 0.67 | 0.66 | 0.59 | 0.68 | 9 | 32 |
Yes
|
No
|
No
|
|
| 3M Return % | 1.91 | 1.87 | 1.72 | 1.93 | 7 | 32 |
Yes
|
Yes
|
No
|
|
| 6M Return % | 3.75 | 3.70 | 3.45 | 3.78 | 9 | 32 |
Yes
|
No
|
No
|
|
| 1Y Return % | 7.32 | 7.24 | 6.90 | 7.36 | 9 | 32 |
Yes
|
No
|
No
|
|
| 3Y Return % | 5.58 | 2.93 | -77.27 | 5.70 | 8 | 32 |
Yes
|
Yes
|
No
|
|
| 5Y Return % | 5.30 | 3.18 | -58.18 | 5.77 | 9 | 31 |
Yes
|
No
|
No
|
|
| 7Y Return % | 5.85 | 7.42 | -45.26 | 104.45 | 9 | 29 |
No
|
No
|
No
|
|
| 10Y Return % | 6.55 | 8.87 | 6.00 | 68.74 | 7 | 26 |
No
|
Yes
|
No
|
|
| 1Y SIP Return % | 7.55 | 7.45 | 6.99 | 7.60 | 8 | 32 |
Yes
|
Yes
|
No
|
|
| 3Y SIP Return % | 6.51 | 6.43 | 6.09 | 6.54 | 6 | 31 |
Yes
|
Yes
|
No
|
|
| 5Y SIP Return % | 5.65 | 5.59 | 5.22 | 5.88 | 8 | 30 |
Yes
|
Yes
|
No
|
|
| 7Y SIP Return % | 5.66 | 7.31 | 5.28 | 53.48 | 9 | 28 |
No
|
No
|
No
|
|
| 10Y SIP Return % | 5.97 | 8.14 | 5.50 | 61.99 | 7 | 25 |
No
|
Yes
|
No
|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
| 1W | - | ₹ - | - | ₹ - |
| 1M | 0.67 | ₹ 10067.0 | 0.67 | ₹ 10067.0 |
| 3M | 1.9 | ₹ 10190.0 | 1.91 | ₹ 10191.0 |
| 6M | 3.73 | ₹ 10373.0 | 3.75 | ₹ 10375.0 |
| 1Y | 7.26 | ₹ 10726.0 | 7.32 | ₹ 10732.0 |
| 3Y | 5.52 | ₹ 11748.0 | 5.58 | ₹ 11771.0 |
| 5Y | 5.23 | ₹ 12904.0 | 5.3 | ₹ 12946.0 |
| 7Y | 5.79 | ₹ 14828.0 | 5.85 | ₹ 14893.0 |
| 10Y | 6.48 | ₹ 18738.0 | 6.55 | ₹ 18858.0 |
| 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 | 7.5048 | ₹ 12481.944 | 7.5463 | ₹ 12484.572 |
| 3Y | ₹ 36000 | 6.4466 | ₹ 39698.1 | 6.5114 | ₹ 39736.512 |
| 5Y | ₹ 60000 | 5.583 | ₹ 69099.12 | 5.6504 | ₹ 69216.3 |
| 7Y | ₹ 84000 | 5.5967 | ₹ 102494.196 | 5.6634 | ₹ 102738.552 |
| 10Y | ₹ 120000 | 5.9057 | ₹ 162489.84 | 5.9738 | ₹ 163067.52 |
| 15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 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 |
| 18-04-2023 | 2493.2862 | 2510.1686 |
| 17-04-2023 | 2492.8829 | 2509.7576 |
| 16-04-2023 | 2492.3928 | 2509.2593 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.