Baroda Bnp Paribas Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2765.77 (R) 0.0% ₹2796.22 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.51% 5.19% 5.76% 6.46%
LumpSum Dir. P 7.31% 5.62% 5.29% 5.87% 6.57%
SIP Reg. P 7.39% 6.41% 5.55% 5.56% 5.88%
SIP Dir. P 7.51% 6.51% 5.66% 5.67% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION 1000.88
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION 1001.2
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION 1002.08
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION 1219.0
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 2765.77
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2796.22
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 3359.61
0.0000
0.0000%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 4071.71
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Liquid Fund category has 32 funds. Performance of the Baroda BNP Paribas Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has four 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 Baroda BNP Paribas Liquid Fund has good return performance, as more than 75% 1 year and above return parameters are above average in 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 Baroda BNP Paribas Liquid Fund has given return of 0.61% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Baroda BNP Paribas Liquid Fund has given return of 1.78% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Baroda BNP Paribas Liquid Fund has given return of 3.52% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Baroda BNP Paribas Liquid Fund has given return of 7.14% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Baroda BNP Paribas Liquid Fund is 11 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10714.0 in one year.
  5. 3 Year Return%: The Baroda BNP Paribas Liquid Fund has given return of 5.3% in last three year which is very good as it is in the top quartile with return rank of 3 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Baroda BNP Paribas Liquid Fund has given return of 5.19% in last five year which is very good as it is in the top quartile with return rank of 5 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Baroda BNP Paribas Liquid Fund has given return of 7.16% in last one year which is good as it is above average with return rank of 17 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Baroda BNP Paribas Liquid Fund has given return of 6.17% in last three year which is very good as it is in the top quartile with return rank of 6 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Baroda BNP Paribas Liquid Fund has given return of 5.4% in last five year which is very good as it is in the top quartile with return rank of 7 in 30 funds. in Liquid Fund.
    10. '
'

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

The Baroda BNP Paribas 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 % 0.67
0.66
0.59 | 0.69 22 | 32
Yes
No
No
3M Return % 1.86
1.84
1.70 | 1.90 22 | 32
Yes
No
No
6M Return % 3.67
3.64
3.36 | 3.74 21 | 32
Yes
No
No
1Y Return % 7.18
7.11
6.49 | 7.30 18 | 32
Yes
No
No
3Y Return % 5.51
2.81
-77.28 | 5.54 4 | 32
Yes
Yes
No
5Y Return % 5.19
3.04
-58.21 | 5.45 6 | 31
Yes
Yes
No
7Y Return % 5.76
7.29
-45.30 | 104.04 6 | 29
No
Yes
No
10Y Return % 6.46
8.85
5.81 | 68.58 5 | 25
No
Yes
No
15Y Return % 45.35
28.92
6.30 | 45.35 1 | 19
Yes
Yes
No
1Y SIP Return % 7.39
7.31
6.73 | 7.52 20 | 32
Yes
No
No
3Y SIP Return % 6.41
6.30
5.69 | 6.47 7 | 31
Yes
Yes
No
5Y SIP Return % 5.55
5.45
4.86 | 5.59 7 | 30
Yes
Yes
No
7Y SIP Return % 5.56
7.18
4.90 | 53.08 6 | 28
No
Yes
No
10Y SIP Return % 5.88
8.12
5.21 | 61.82 5 | 24
No
Yes
No
15Y SIP Return % 40.83
28.38
5.94 | 53.03 10 | 19
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 0.68 0.67 0.60 | 0.70 20 | 32
Yes
No
No
3M Return % 1.89 1.87 1.71 | 1.93 23 | 32
Yes
No
No
6M Return % 3.73 3.70 3.45 | 3.78 24 | 32
Yes
No
Yes
1Y Return % 7.31 7.24 6.90 | 7.36 13 | 32
Yes
No
No
3Y Return % 5.62 2.95 -77.27 | 5.71 4 | 32
Yes
Yes
No
5Y Return % 5.29 3.17 -58.18 | 5.76 10 | 31
Yes
No
No
7Y Return % 5.87 7.42 -45.26 | 104.45 8 | 29
No
Yes
No
10Y Return % 6.57 8.86 6.00 | 68.73 5 | 26
No
Yes
No
1Y SIP Return % 7.51 7.45 6.99 | 7.60 21 | 32
Yes
No
No
3Y SIP Return % 6.51 6.44 6.10 | 6.55 7 | 31
Yes
Yes
No
5Y SIP Return % 5.66 5.59 5.23 | 5.88 7 | 30
Yes
Yes
No
7Y SIP Return % 5.67 7.32 5.29 | 53.47 7 | 28
No
Yes
No
10Y SIP Return % 5.99 8.14 5.50 | 61.99 5 | 25
No
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.67 ₹ 10067.0 0.68 ₹ 10068.0
3M 1.86 ₹ 10186.0 1.89 ₹ 10189.0
6M 3.67 ₹ 10367.0 3.73 ₹ 10373.0
1Y 7.18 ₹ 10718.0 7.31 ₹ 10731.0
3Y 5.51 ₹ 11746.0 5.62 ₹ 11781.0
5Y 5.19 ₹ 12876.0 5.29 ₹ 12940.0
7Y 5.76 ₹ 14801.0 5.87 ₹ 14905.0
10Y 6.46 ₹ 18708.0 6.57 ₹ 18899.0
15Y 45.35 ₹ 2730495.0 - ₹ -

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 7.3875 ₹ 12475.296 7.5071 ₹ 12482.904
3Y ₹ 36000 6.4071 ₹ 39673.908 6.5143 ₹ 39737.412
5Y ₹ 60000 5.5517 ₹ 69043.92 5.6576 ₹ 69228.12
7Y ₹ 84000 5.5649 ₹ 102378.696 5.6703 ₹ 102764.088
10Y ₹ 120000 5.8834 ₹ 162298.92 5.9904 ₹ 163206.72
15Y ₹ 180000 40.8258 ₹ 6020210.5200000005 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2765.7729 2796.2247
16-04-2024 2764.7825 2795.2056
15-04-2024 2764.2348 2794.643
12-04-2024 2762.6218 2792.9855
09-04-2024 2760.8525 2791.1701
08-04-2024 2760.3466 2790.6497
05-04-2024 2758.5415 2788.7981
04-04-2024 2757.9134 2788.1542
03-04-2024 2757.2749 2787.4999
02-04-2024 2756.7138 2786.9237
01-04-2024 2755.1572 2785.3412
28-03-2024 2752.9792 2783.1039
27-03-2024 2750.9409 2781.0344
26-03-2024 2750.5018 2780.5817
25-03-2024 2750.2315 2780.2996
24-03-2024 2749.6667 2779.7197
23-03-2024 2749.102 2779.14
22-03-2024 2748.5373 2778.5603
21-03-2024 2748.1984 2778.2089
20-03-2024 2747.8037 2777.801
19-03-2024 2747.276 2777.2587
18-03-2024 2746.7839 2776.7525
17-03-2024 2746.2331 2776.1868
16-03-2024 2745.6798 2775.6186
15-03-2024 2745.1266 2775.0506
14-03-2024 2744.6976 2774.6081
13-03-2024 2744.2567 2774.1536
12-03-2024 2743.646 2773.5274
11-03-2024 2743.0626 2772.9288
10-03-2024 2742.5004 2772.3517
09-03-2024 2741.9675 2771.8042
08-03-2024 2741.4351 2771.2571
07-03-2024 2740.9026 2770.7101
06-03-2024 2740.3371 2770.1296
05-03-2024 2739.7972 2769.575
04-03-2024 2739.2499 2769.013
03-03-2024 2738.687 2768.4351
02-03-2024 2738.1577 2767.8914
01-03-2024 2737.6288 2767.3479
29-02-2024 2737.0933 2766.7977
28-02-2024 2736.5476 2766.2373
27-02-2024 2735.9851 2765.6595
26-02-2024 2735.4171 2765.0765
25-02-2024 2734.9016 2764.5467
24-02-2024 2734.3726 2764.0031
23-02-2024 2733.844 2763.46
22-02-2024 2733.2608 2762.8617
21-02-2024 2732.5703 2762.1549
20-02-2024 2731.9621 2761.5314
19-02-2024 2731.393 2760.9473
18-02-2024 2730.8621 2760.4019
17-02-2024 2730.3311 2759.8564
16-02-2024 2729.8006 2759.3114
15-02-2024 2729.2071 2758.7027
14-02-2024 2728.5667 2758.0466
13-02-2024 2728.0027 2757.4677
12-02-2024 2727.4728 2756.9233
11-02-2024 2726.9801 2756.4165
10-02-2024 2726.4372 2755.859
09-02-2024 2725.8947 2755.3019
08-02-2024 2725.3954 2754.7885
07-02-2024 2724.9104 2754.2895
06-02-2024 2724.3938 2753.7586
05-02-2024 2723.8779 2753.2283
04-02-2024 2723.3513 2752.6872
03-02-2024 2722.8244 2752.1459
02-02-2024 2722.2977 2751.6048
01-02-2024 2721.7082 2751.0002
31-01-2024 2721.156 2750.4333
30-01-2024 2720.6327 2749.8956
29-01-2024 2720.14 2749.389
28-01-2024 2719.6059 2748.8403
27-01-2024 2719.078 2748.298
26-01-2024 2718.5502 2747.7558
25-01-2024 2718.0222 2747.2134
24-01-2024 2717.5572 2746.7346
23-01-2024 2717.1648 2746.3293
22-01-2024 2716.7217 2745.8727
21-01-2024 2716.2099 2745.3467
20-01-2024 2715.6976 2744.8202
19-01-2024 2715.186 2744.2943
18-01-2024 2714.686 2743.7803
17-01-2024 2714.2038 2743.2842
16-01-2024 2713.7372 2742.8039
15-01-2024 2713.2695 2742.3224
14-01-2024 2712.7877 2741.8268
13-01-2024 2712.2881 2741.3131
12-01-2024 2711.7888 2740.7997
11-01-2024 2711.2634 2740.26
10-01-2024 2710.7587 2739.7412
09-01-2024 2710.2315 2739.1996
08-01-2024 2709.5801 2738.5325
07-01-2024 2709.0171 2737.9548
06-01-2024 2708.5081 2737.4317
05-01-2024 2707.9997 2736.9092
04-01-2024 2707.4681 2736.3632
03-01-2024 2706.8783 2735.7584
02-01-2024 2706.3179 2735.1833
01-01-2024 2705.6936 2734.5437
31-12-2023 2705.0142 2733.8484
30-12-2023 2704.4917 2733.3115
29-12-2023 2703.9689 2732.7745
28-12-2023 2702.9911 2731.7776
27-12-2023 2702.2853 2731.0556
26-12-2023 2701.829 2730.5858
25-12-2023 2701.336 2730.0788
24-12-2023 2700.8007 2729.5292
23-12-2023 2700.2659 2728.98
22-12-2023 2699.7309 2728.4306
21-12-2023 2699.1947 2727.88
20-12-2023 2698.6226 2727.2932
19-12-2023 2698.113 2726.7695
18-12-2023 2697.4776 2726.1187
17-12-2023 2697.0089 2725.6364
16-12-2023 2696.462 2725.075
15-12-2023 2695.9148 2724.5132
14-12-2023 2695.5981 2724.1846
13-12-2023 2695.1586 2723.7317
12-12-2023 2694.6206 2723.1794
11-12-2023 2694.2862 2722.8328
10-12-2023 2693.8716 2722.4051
09-12-2023 2693.3435 2721.8627
08-12-2023 2692.8154 2721.3204
07-12-2023 2692.3309 2720.8222
06-12-2023 2691.7589 2720.2355
05-12-2023 2691.227 2719.6893
04-12-2023 2690.706 2719.1541
03-12-2023 2690.2641 2718.6989
02-12-2023 2689.7503 2718.171
01-12-2023 2689.2372 2717.6439
30-11-2023 2688.7793 2717.1725
29-11-2023 2688.302 2716.6815
28-11-2023 2687.8027 2716.1682
27-11-2023 2687.3124 2715.6641
26-11-2023 2686.8004 2715.1381
25-11-2023 2686.2882 2714.6119
24-11-2023 2685.7763 2714.086
23-11-2023 2685.2904 2713.5863
22-11-2023 2684.8088 2713.091
21-11-2023 2684.3106 2712.5789
20-11-2023 2683.8211 2712.0756
19-11-2023 2683.3407 2711.5816
18-11-2023 2682.8341 2711.061
17-11-2023 2682.3277 2710.5407
16-11-2023 2681.8446 2710.0439
15-11-2023 2681.3879 2709.5737
14-11-2023 2680.8552 2709.0268
13-11-2023 2680.3504 2708.5081
12-11-2023 2679.804 2707.9474
11-11-2023 2679.298 2707.4274
10-11-2023 2678.7922 2706.9077
09-11-2023 2678.3296 2706.4317
08-11-2023 2677.8922 2705.9811
07-11-2023 2677.4047 2705.4798
06-11-2023 2676.917 2704.9784
05-11-2023 2676.3893 2704.4366
04-11-2023 2675.8835 2703.9169
03-11-2023 2675.378 2703.3975
02-11-2023 2674.8868 2702.8926
01-11-2023 2674.3332 2702.3246
31-10-2023 2673.8327 2701.8102
30-10-2023 2673.327 2701.2906
29-10-2023 2672.7941 2700.7436
28-10-2023 2672.292 2700.2277
27-10-2023 2671.7904 2699.7123
26-10-2023 2671.2963 2699.2044
25-10-2023 2670.8252 2698.7198
24-10-2023 2670.3519 2698.233
23-10-2023 2669.8481 2697.7154
22-10-2023 2669.3447 2697.1981
21-10-2023 2668.84 2696.6795
20-10-2023 2668.3361 2696.1618
19-10-2023 2667.9674 2695.7807
18-10-2023 2667.5617 2695.3653
17-10-2023 2667.042 2694.8316
16-10-2023 2666.5433 2694.3193
15-10-2023 2666.0448 2693.8069
14-10-2023 2665.5409 2693.2892
13-10-2023 2665.0371 2692.7716
12-10-2023 2664.5524 2692.2733
11-10-2023 2664.1087 2691.8164
10-10-2023 2663.6399 2691.3343
09-10-2023 2663.1731 2690.8539
08-10-2023 2662.6819 2690.3491
07-10-2023 2662.164 2689.8173
06-10-2023 2661.6467 2689.2861
05-10-2023 2661.3176 2688.945
04-10-2023 2660.8275 2688.4412
03-10-2023 2660.3195 2687.9195
02-10-2023 2659.7916 2687.3775
01-10-2023 2659.303 2686.8754
30-09-2023 2658.8149 2686.3736
29-09-2023 2658.3269 2685.872
28-09-2023 2657.5876 2685.1165
27-09-2023 2657.0956 2684.6108
26-09-2023 2656.509 2684.0096
25-09-2023 2656.1444 2683.6327
24-09-2023 2655.6618 2683.1366
23-09-2023 2655.1616 2682.6227
22-09-2023 2654.6614 2682.1088
21-09-2023 2654.1998 2681.6339
20-09-2023 2653.6789 2681.0991
19-09-2023 2653.2031 2680.6098
18-09-2023 2652.7045 2680.0976
17-09-2023 2652.2672 2679.6473
16-09-2023 2651.7821 2679.1486
15-09-2023 2651.2972 2678.6502
14-09-2023 2650.8135 2678.153
13-09-2023 2650.2303 2677.5552
12-09-2023 2649.756 2677.0676
11-09-2023 2649.357 2676.6559
10-09-2023 2648.8873 2676.1729
09-09-2023 2648.4014 2675.6734
08-09-2023 2647.9154 2675.174
07-09-2023 2647.4714 2674.7169
06-09-2023 2647.0044 2674.2366
05-09-2023 2646.5187 2673.7388
04-09-2023 2646.0378 2673.2459
03-09-2023 2645.5664 2672.7626
02-09-2023 2645.0848 2672.269
01-09-2023 2644.6033 2671.7755
31-08-2023 2644.0455 2671.2049
30-08-2023 2643.4988 2670.6456
29-08-2023 2643.022 2670.1568
28-08-2023 2642.5471 2669.6701
27-08-2023 2642.0701 2669.1811
26-08-2023 2641.5837 2668.6827
25-08-2023 2641.0973 2668.1843
24-08-2023 2640.607 2667.6819
23-08-2023 2640.0988 2667.1615
22-08-2023 2639.619 2666.6697
21-08-2023 2639.1221 2666.1607
20-08-2023 2638.6732 2665.7002
19-08-2023 2638.1861 2665.201
18-08-2023 2637.6986 2664.7016
17-08-2023 2637.2136 2664.2045
16-08-2023 2636.7713 2663.7507
15-08-2023 2636.2913 2663.2588
14-08-2023 2635.8112 2662.7667
13-08-2023 2635.3719 2662.316
12-08-2023 2634.8925 2661.8246
11-08-2023 2634.4133 2660.9916
10-08-2023 2633.9445 2660.511
09-08-2023 2633.5854 2660.1413
08-08-2023 2633.1133 2659.6574
07-08-2023 2632.6812 2659.214
06-08-2023 2632.2666 2658.7881
05-08-2023 2631.789 2658.2988
04-08-2023 2631.312 2657.8099
03-08-2023 2630.8526 2657.3389
02-08-2023 2630.3478 2656.8219
01-08-2023 2629.8139 2656.2757
31-07-2023 2629.3013 2655.7509
30-07-2023 2628.8166 2655.2543
29-07-2023 2628.3424 2654.7684
28-07-2023 2627.8686 2654.2828
27-07-2023 2627.456 2653.8591
26-07-2023 2627.0018 2653.3934
25-07-2023 2626.4931 2652.8725
24-07-2023 2626.042 2652.4099
23-07-2023 2625.5604 2651.9165
22-07-2023 2625.0916 2651.436
21-07-2023 2624.6231 2650.9558
20-07-2023 2624.166 2650.4871
19-07-2023 2623.7102 2650.0198
18-07-2023 2623.2235 2649.5212
17-07-2023 2622.7518 2649.0378
16-07-2023 2622.2625 2648.5366
15-07-2023 2621.7851 2648.0475
14-07-2023 2621.308 2647.5586
13-07-2023 2620.8597 2647.0988
12-07-2023 2620.3332 2646.56
11-07-2023 2619.7892 2646.0036
10-07-2023 2619.3359 2645.5388
09-07-2023 2618.8996 2645.0912
08-07-2023 2618.4295 2644.6094
07-07-2023 2617.9593 2644.1275
06-07-2023 2617.5014 2643.6581
05-07-2023 2617.0329 2643.178
04-07-2023 2616.544 2642.6772
03-07-2023 2615.989 2642.1097
02-07-2023 2615.2493 2641.3556
01-07-2023 2614.7697 2640.8643
30-06-2023 2614.2906 2640.3735
29-06-2023 2613.7965 2639.8675
28-06-2023 2613.2935 2639.3525
27-06-2023 2612.8171 2638.8644
26-06-2023 2612.363 2638.3988
25-06-2023 2612.0135 2638.0388
24-06-2023 2611.541 2637.5547
23-06-2023 2611.0689 2637.0712
22-06-2023 2610.6376 2636.6287
21-06-2023 2610.169 2636.1482
20-06-2023 2609.6332 2635.6001
19-06-2023 2609.1034 2635.0581
18-06-2023 2608.6678 2634.6112
17-06-2023 2608.1983 2634.13
16-06-2023 2607.7287 2633.6489
15-06-2023 2607.2725 2633.1812
14-06-2023 2606.7778 2632.6746
13-06-2023 2606.3067 2632.1919
12-06-2023 2605.8914 2631.7655
11-06-2023 2605.4197 2631.2822
10-06-2023 2604.955 2630.806
09-06-2023 2604.4908 2630.3302
08-06-2023 2604.0784 2629.9068
07-06-2023 2603.6706 2629.488
06-06-2023 2603.1984 2629.0042
05-06-2023 2602.7476 2628.542
04-06-2023 2602.2242 2628.0065
03-06-2023 2601.7523 2627.523
02-06-2023 2601.2803 2627.0394
01-06-2023 2600.7729 2626.52
31-05-2023 2600.2117 2625.9464
30-05-2023 2599.7063 2625.429
29-05-2023 2599.2136 2624.9245
28-05-2023 2598.8741 2624.5748
27-05-2023 2598.4102 2624.0993
26-05-2023 2597.9466 2623.6243
25-05-2023 2597.4955 2623.1618
24-05-2023 2597.0486 2622.7036
23-05-2023 2596.6416 2622.2857
22-05-2023 2596.3016 2621.9353
21-05-2023 2595.549 2621.1684
20-05-2023 2595.0826 2620.6905
19-05-2023 2594.6161 2620.2124
18-05-2023 2593.957 2619.54
17-05-2023 2593.3506 2618.9207
16-05-2023 2592.7172 2618.2756
15-05-2023 2592.1108 2617.6576
14-05-2023 2591.6114 2617.1479
13-05-2023 2591.1311 2616.6573
12-05-2023 2590.6513 2616.1673
11-05-2023 2590.1822 2615.6881
10-05-2023 2589.7006 2615.1962
09-05-2023 2589.2269 2614.7124
08-05-2023 2588.7412 2614.2164
07-05-2023 2588.2139 2613.6785
06-05-2023 2587.7325 2613.1868
05-05-2023 2587.2508 2612.6949
04-05-2023 2586.7698 2612.2037
03-05-2023 2586.2855 2611.7091
02-05-2023 2585.8125 2611.2261
01-05-2023 2585.298 2610.7009
30-04-2023 2584.8122 2610.2049
29-04-2023 2584.3271 2609.7096
28-04-2023 2583.8417 2609.214
27-04-2023 2583.478 2608.8412
26-04-2023 2583.0528 2608.4063
25-04-2023 2582.5857 2607.9292
24-04-2023 2582.1903 2607.5244
23-04-2023 2581.7683 2607.0928
22-04-2023 2581.2946 2606.609
21-04-2023 2580.8218 2606.1261
20-04-2023 2580.479 2605.7745
19-04-2023 2580.0342 2605.3199
18-04-2023 2579.6307 2604.907

Fund Launch Date: 21/Feb/2002
Fund Category: Liquid Fund
Investment Objective: The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended liquid scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

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