Canara Robeco Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹2892.73 (R) +0.02% ₹2906.21 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.24% 5.5% 5.04% 5.62% 6.32%
LumpSum Dir. P 7.31% 5.55% 5.08% 5.66% 6.36%
SIP Reg. P 7.45% 6.43% 5.5% 5.47% 5.75%
SIP Dir. P 7.53% 6.49% 5.55% 5.51% 5.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.16 -0.78 0.54 -0.55% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.07 0.35%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.94
0.1500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 1000.95
0.1500
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 1005.5
0.0000
0.0000%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 1005.5
0.0000
0.0000%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.64
0.1500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 1005.68
0.1500
0.0200%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option 1584.37
0.2500
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 2079.93
0.3200
0.0200%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 2892.73
0.4400
0.0200%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 2906.21
0.4500
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Canara Robeco Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (out of 32 funds), which is very good rank in the Liquid Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Canara Robeco 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 Canara Robeco Liquid Fund has given return of 0.62% 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 Canara Robeco Liquid Fund has given return of 1.82% 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 Canara Robeco Liquid Fund has given return of 3.62% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Canara Robeco Liquid Fund has given return of 7.24% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Canara Robeco Liquid Fund is 5 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10724.0 in one year.
  5. 3 Year Return%: The Canara Robeco Liquid Fund has given return of 5.39% in last three year which is very good as it is in the top quartile with return rank of 6 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Canara Robeco Liquid Fund has given return of 5.03% in last five year which is good as it is above average with return rank of 24 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Canara Robeco Liquid Fund has given return of 7.32% in last one year which is very good as it is in the top quartile with return rank of 5 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Canara Robeco Liquid Fund has given return of 6.31% in last three year which is very good as it is in the top quartile with return rank of 4 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Canara Robeco Liquid Fund has given return of 5.42% in last five year which is good as it is above average with return rank of 21 in 30 funds. in Liquid Fund.
  10. '
'

The Canara Robeco Liquid Fund has average risk performance, as more than 25% risk parameters are above average Liquid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Canara Robeco Liquid Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 24 in 26 funds. in Liquid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Canara Robeco Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 24 in 26 funds. in Liquid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Canara Robeco Liquid Fund has max drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Canara Robeco Liquid Fund has average drawdown of 0.0% which is good as it is above average with risk rank of 25 in 26 funds. in Liquid Fund.
  5. '
'

The Canara Robeco 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. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Sortino Ratio of -0.78 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Jensen Alpha of -0.55% which is poor as it is in the below average with risk rank of 19 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Modigliani Square Measure of 5.02% which is good as it is above average with risk rank of 17 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Canara Robeco Liquid Fund has Alpha of -0.2% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Liquid Fund.
  7. '
'


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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
0.66
0.60 | 0.69 7 | 32
Yes
Yes
No
3M Return % 1.84
1.80
1.66 | 1.86 8 | 32
Yes
Yes
No
6M Return % 3.71
3.64
3.36 | 3.74 5 | 32
Yes
Yes
No
1Y Return % 7.24
7.11
6.50 | 7.30 4 | 32
Yes
Yes
No
3Y Return % 5.50
2.81
-77.28 | 5.54 6 | 32
Yes
Yes
No
5Y Return % 5.04
3.05
-58.21 | 5.46 24 | 31
Yes
No
Yes
7Y Return % 5.62
7.29
-45.30 | 104.04 23 | 29
No
No
Yes
10Y Return % 6.32
8.85
5.81 | 68.58 21 | 25
No
No
Yes
15Y Return % 45.23
28.92
6.30 | 45.35 8 | 19
Yes
No
No
1Y SIP Return % 7.45
7.31
6.73 | 7.50 3 | 32
Yes
Yes
No
3Y SIP Return % 6.43
6.30
5.69 | 6.47 3 | 31
Yes
Yes
No
5Y SIP Return % 5.50
5.30
4.39 | 5.59 15 | 30
Yes
No
No
7Y SIP Return % 5.47
6.98
4.51 | 53.00 14 | 28
No
No
No
10Y SIP Return % 5.75
7.93
4.85 | 61.80 8 | 24
No
No
No
15Y SIP Return % 43.52
28.24
5.72 | 53.03 8 | 19
Yes
No
No
Standard Deviation 0.49
221.09
0.45 | 5736.40 24 | 26
Yes
No
Yes
Semi Deviation 0.34
36.64
0.32 | 944.34 24 | 26
Yes
No
Yes
Max Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00
-3.81
-98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -3.84
-3.98
-5.36 | 0.00 3 | 26
Yes
Yes
No
Sterling Ratio 0.53
0.50
0.05 | 0.53 4 | 26
Yes
Yes
No
Sortino Ratio -0.75
-0.11
-0.85 | 16.45 3 | 26
No
Yes
No
Jensen Alpha % -0.60
518.84
-1.12 | 13504.37 20 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 5 | 26
Yes
Yes
No
Modigliani Square Measure % 4.94
4.77
0.59 | 5.11 17 | 26
Yes
No
No
Alpha % -0.20
-0.29
-0.91 | -0.15 9 | 26
Yes
No
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 9 | 32
Yes
No
No
3M Return % 1.86 1.83 1.67 | 1.89 12 | 32
Yes
No
No
6M Return % 3.74 3.70 3.45 | 3.79 14 | 32
Yes
No
No
1Y Return % 7.31 7.24 6.90 | 7.36 12 | 32
Yes
No
No
3Y Return % 5.55 2.95 -77.27 | 5.72 22 | 32
Yes
No
No
5Y Return % 5.08 3.18 -58.18 | 5.77 26 | 31
Yes
No
Yes
7Y Return % 5.66 7.42 -45.26 | 104.45 25 | 29
No
No
Yes
10Y Return % 6.36 8.86 6.00 | 68.73 23 | 26
No
No
Yes
1Y SIP Return % 7.53 7.44 6.98 | 7.59 13 | 32
Yes
No
No
3Y SIP Return % 6.49 6.44 6.10 | 6.55 14 | 31
Yes
No
No
5Y SIP Return % 5.55 5.43 4.54 | 5.69 21 | 30
Yes
No
No
7Y SIP Return % 5.51 7.11 4.57 | 53.40 15 | 28
No
No
No
10Y SIP Return % 5.80 7.96 5.03 | 61.97 10 | 25
No
No
No
Standard Deviation 0.49 221.09 0.45 | 5736.40 24 | 26
Yes
No
Yes
Semi Deviation 0.34 36.64 0.32 | 944.34 24 | 26
Yes
No
Yes
Max Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Average Drawdown % 0.00 -3.81 -98.99 | 0.00 25 | 26
Yes
No
Yes
Sharpe Ratio -3.84 -3.98 -5.36 | 0.00 3 | 26
Yes
Yes
No
Sterling Ratio 0.53 0.50 0.05 | 0.53 4 | 26
Yes
Yes
No
Sortino Ratio -0.75 -0.11 -0.85 | 16.45 3 | 26
No
Yes
No
Jensen Alpha % -0.60 518.84 -1.12 | 13504.37 20 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 5 | 26
Yes
Yes
No
Modigliani Square Measure % 4.94 4.77 0.59 | 5.11 17 | 26
Yes
No
No
Alpha % -0.20 -0.29 -0.91 | -0.15 9 | 26
Yes
No
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 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.68 ₹ 10068.0 0.69 ₹ 10069.0
3M 1.84 ₹ 10184.0 1.86 ₹ 10186.0
6M 3.71 ₹ 10371.0 3.74 ₹ 10374.0
1Y 7.24 ₹ 10724.0 7.31 ₹ 10731.0
3Y 5.5 ₹ 11742.0 5.55 ₹ 11760.0
5Y 5.04 ₹ 12787.0 5.08 ₹ 12813.0
7Y 5.62 ₹ 14662.0 5.66 ₹ 14703.0
10Y 6.32 ₹ 18453.0 6.36 ₹ 18525.0
15Y 45.23 ₹ 2696382.0 - ₹ -

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 7.4498 ₹ 12479.244 7.5274 ₹ 12484.188
3Y ₹ 36000 6.4295 ₹ 39687.12 6.4928 ₹ 39724.632
5Y ₹ 60000 5.5027 ₹ 68958.12 5.5546 ₹ 69048.24
7Y ₹ 84000 5.4655 ₹ 102015.984 5.5127 ₹ 102187.428
10Y ₹ 120000 5.7513 ₹ 161185.92 5.795 ₹ 161553.12
15Y ₹ 180000 43.5217 ₹ 7598863.4399999995 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 2892.7326 2906.2064
18-04-2024 2892.2939 2905.7596
16-04-2024 2891.2237 2904.6727
15-04-2024 2890.6591 2904.0995
12-04-2024 2888.9635 2902.3783
09-04-2024 2886.9603 2900.3482
08-04-2024 2886.4189 2899.7983
05-04-2024 2884.5087 2897.8613
04-04-2024 2883.9132 2897.257
03-04-2024 2883.2425 2896.5771
02-04-2024 2882.6907 2896.0165
01-04-2024 2880.8152 2894.1262
28-03-2024 2878.4328 2891.7075
27-03-2024 2876.5225 2889.7821
26-03-2024 2875.9627 2889.2135
25-03-2024 2875.6351 2888.8784
24-03-2024 2875.0545 2888.2891
23-03-2024 2874.4745 2887.7006
22-03-2024 2873.8946 2887.112
21-03-2024 2873.5803 2886.7903
20-03-2024 2873.1498 2886.3518
19-03-2024 2872.611 2885.8046
18-03-2024 2872.0481 2885.2332
17-03-2024 2871.4813 2884.6579
16-03-2024 2870.9025 2884.0705
15-03-2024 2870.3236 2883.483
14-03-2024 2869.8312 2882.9824
13-03-2024 2869.3219 2882.4648
12-03-2024 2868.743 2881.8781
11-03-2024 2868.1574 2881.2848
10-03-2024 2867.5954 2880.7152
09-03-2024 2867.0455 2880.1575
08-03-2024 2866.4949 2879.5994
07-03-2024 2865.9447 2879.0415
06-03-2024 2865.354 2878.4431
05-03-2024 2864.7524 2877.8335
04-03-2024 2864.1676 2877.2411
03-03-2024 2863.5751 2876.6407
02-03-2024 2863.0227 2876.0807
01-03-2024 2862.47 2875.5204
29-02-2024 2861.874 2874.9167
28-02-2024 2861.2921 2874.3271
27-02-2024 2860.7243 2873.7517
26-02-2024 2860.1318 2873.1514
25-02-2024 2859.6172 2872.6295
24-02-2024 2859.0586 2872.0632
23-02-2024 2858.5001 2871.4972
22-02-2024 2857.9265 2870.9159
21-02-2024 2857.235 2870.2163
20-02-2024 2856.5971 2869.5704
19-02-2024 2855.9572 2868.9226
18-02-2024 2855.3857 2868.3434
17-02-2024 2854.8146 2867.7646
16-02-2024 2854.2439 2867.1863
15-02-2024 2853.6576 2866.5922
14-02-2024 2852.9524 2865.8787
13-02-2024 2852.3738 2865.2924
12-02-2024 2851.7846 2864.6955
11-02-2024 2851.2809 2864.1853
10-02-2024 2850.7197 2863.6172
09-02-2024 2850.1584 2863.0491
08-02-2024 2849.6342 2862.5182
07-02-2024 2849.118 2861.9954
06-02-2024 2848.5296 2861.4
05-02-2024 2848.0355 2860.8995
04-02-2024 2847.4696 2860.3268
03-02-2024 2846.9032 2859.7535
02-02-2024 2846.3374 2859.1809
01-02-2024 2845.7055 2858.5418
31-01-2024 2845.1449 2857.9743
30-01-2024 2844.5691 2857.3916
29-01-2024 2844.0189 2856.8347
28-01-2024 2843.4296 2856.2386
27-01-2024 2842.8746 2855.6768
26-01-2024 2842.3205 2855.116
25-01-2024 2841.7657 2854.5545
24-01-2024 2841.3227 2854.1052
23-01-2024 2840.8572 2853.6335
22-01-2024 2840.4387 2853.2089
21-01-2024 2839.8932 2852.6567
20-01-2024 2839.3434 2852.1003
19-01-2024 2838.7939 2851.5441
18-01-2024 2838.3284 2851.0723
17-01-2024 2837.825 2850.5624
16-01-2024 2837.3489 2850.08
15-01-2024 2836.8524 2849.5771
14-01-2024 2836.3597 2849.078
13-01-2024 2835.8095 2848.5212
12-01-2024 2835.259 2847.964
11-01-2024 2834.6932 2847.3914
10-01-2024 2834.1611 2846.8527
09-01-2024 2833.5837 2846.2686
08-01-2024 2832.9229 2845.6005
07-01-2024 2832.3135 2844.9841
06-01-2024 2831.7714 2844.4353
05-01-2024 2831.2303 2843.8875
04-01-2024 2830.6171 2843.2672
03-01-2024 2829.9919 2842.6349
02-01-2024 2829.4275 2842.0637
01-01-2024 2828.7721 2841.401
31-12-2023 2828.0338 2840.6551
30-12-2023 2827.4558 2840.07
29-12-2023 2826.8781 2839.4852
28-12-2023 2825.8122 2838.41
27-12-2023 2825.0032 2837.593
26-12-2023 2824.5854 2837.1688
25-12-2023 2824.0604 2836.6372
24-12-2023 2823.5016 2836.0715
23-12-2023 2822.9423 2835.5054
22-12-2023 2822.3836 2834.9398
21-12-2023 2821.8594 2834.409
20-12-2023 2821.2909 2833.8336
19-12-2023 2820.7206 2833.2565
18-12-2023 2820.1111 2832.64
17-12-2023 2819.6049 2832.1272
16-12-2023 2819.0418 2831.5573
15-12-2023 2818.4793 2830.9879
14-12-2023 2818.0436 2830.546
13-12-2023 2817.5776 2830.0736
12-12-2023 2817.0822 2829.5718
11-12-2023 2816.6409 2829.1243
10-12-2023 2816.2021 2828.6793
09-12-2023 2815.6374 2828.1071
08-12-2023 2815.0729 2827.535
07-12-2023 2814.6015 2827.0565
06-12-2023 2814.037 2826.4845
05-12-2023 2813.4634 2825.9033
04-12-2023 2812.9042 2825.3366
03-12-2023 2812.3858 2824.8109
02-12-2023 2811.823 2824.2405
01-12-2023 2811.2606 2823.6706
30-11-2023 2810.814 2823.217
29-11-2023 2810.3216 2822.7174
28-11-2023 2809.8241 2822.2126
27-11-2023 2809.2872 2821.6684
26-11-2023 2808.7488 2821.1227
25-11-2023 2808.21 2820.5765
24-11-2023 2807.6704 2820.0295
23-11-2023 2807.1357 2819.4875
22-11-2023 2806.6517 2818.9964
21-11-2023 2806.1294 2818.4668
20-11-2023 2805.6042 2817.9344
19-11-2023 2805.066 2817.3888
18-11-2023 2804.5058 2816.8212
17-11-2023 2803.946 2816.254
16-11-2023 2803.501 2815.802
15-11-2023 2802.9741 2815.2678
14-11-2023 2802.4217 2814.708
13-11-2023 2801.8884 2814.1674
12-11-2023 2801.3054 2813.5769
11-11-2023 2800.7583 2813.0225
10-11-2023 2800.2111 2812.4679
09-11-2023 2799.7538 2812.0036
08-11-2023 2799.2623 2811.5043
07-11-2023 2798.7546 2810.9887
06-11-2023 2798.2393 2810.4655
05-11-2023 2797.7034 2809.9216
04-11-2023 2797.1602 2809.3703
03-11-2023 2796.6166 2808.8188
02-11-2023 2796.1334 2808.3278
01-11-2023 2795.5447 2807.7309
31-10-2023 2794.9834 2807.1615
30-10-2023 2794.4619 2806.6321
29-10-2023 2793.9183 2806.0804
28-10-2023 2793.3752 2805.5293
27-10-2023 2792.8326 2804.9786
26-10-2023 2792.3688 2804.5072
25-10-2023 2791.8489 2803.9793
24-10-2023 2791.3583 2803.4808
23-10-2023 2790.8319 2802.9465
22-10-2023 2790.304 2802.4106
21-10-2023 2789.7622 2801.8608
20-10-2023 2789.2211 2801.3116
19-10-2023 2788.8449 2800.9281
18-10-2023 2788.4396 2800.5154
17-10-2023 2787.8662 2799.9338
16-10-2023 2787.3476 2799.4072
15-10-2023 2786.8175 2798.8691
14-10-2023 2786.2938 2798.3374
13-10-2023 2785.7707 2797.8064
12-10-2023 2785.2794 2797.3073
11-10-2023 2784.758 2796.7779
10-10-2023 2784.24 2796.252
09-10-2023 2783.7751 2795.7786
08-10-2023 2783.2654 2795.2603
07-10-2023 2782.7195 2794.7056
06-10-2023 2782.1736 2794.151
05-10-2023 2781.8776 2793.8473
04-10-2023 2781.2842 2793.2447
03-10-2023 2780.7615 2792.7132
02-10-2023 2780.1969 2792.1397
01-10-2023 2779.6518 2791.5857
30-09-2023 2779.1069 2791.0318
29-09-2023 2778.5624 2790.4784
28-09-2023 2777.8893 2789.7959
27-09-2023 2777.3938 2789.2917
26-09-2023 2776.7742 2788.6629
25-09-2023 2776.376 2788.2565
24-09-2023 2775.866 2787.7379
23-09-2023 2775.3499 2787.2131
22-09-2023 2774.8345 2786.689
21-09-2023 2774.3335 2786.1794
20-09-2023 2773.8017 2785.639
19-09-2023 2773.3261 2785.1549
18-09-2023 2772.8112 2784.6315
17-09-2023 2772.3218 2784.1337
16-09-2023 2771.7928 2783.596
15-09-2023 2771.2636 2783.0582
14-09-2023 2770.7859 2782.572
13-09-2023 2770.1965 2781.9738
12-09-2023 2769.7078 2781.4762
11-09-2023 2769.2807 2781.0423
10-09-2023 2768.7825 2780.5371
09-09-2023 2768.2735 2780.0209
08-09-2023 2767.7642 2779.5045
07-09-2023 2767.2897 2779.023
06-09-2023 2766.8205 2778.5468
05-09-2023 2766.3374 2778.0566
04-09-2023 2765.7986 2777.5104
03-09-2023 2765.2789 2776.9833
02-09-2023 2764.7716 2776.4687
01-09-2023 2764.2642 2775.9539
31-08-2023 2763.6577 2775.3397
30-08-2023 2763.102 2774.7765
29-08-2023 2762.5806 2774.2478
28-08-2023 2762.0888 2773.7487
27-08-2023 2761.5457 2773.1983
26-08-2023 2761.0337 2772.6789
25-08-2023 2760.5224 2772.1603
24-08-2023 2760.0059 2771.6366
23-08-2023 2759.4905 2771.1139
22-08-2023 2758.9798 2770.596
21-08-2023 2758.4297 2770.0384
20-08-2023 2757.9654 2769.5671
19-08-2023 2757.4595 2769.054
18-08-2023 2756.9531 2768.5403
17-08-2023 2756.4506 2768.0307
16-08-2023 2756.0231 2767.5963
15-08-2023 2755.5179 2767.0839
14-08-2023 2755.0131 2766.572
13-08-2023 2754.5543 2766.1063
12-08-2023 2754.0412 2765.586
11-08-2023 2753.5286 2765.0662
10-08-2023 2753.0583 2764.589
09-08-2023 2752.6888 2764.213
08-08-2023 2752.1968 2763.714
07-08-2023 2751.751 2763.2613
06-08-2023 2751.3175 2762.8211
05-08-2023 2750.8091 2762.3056
04-08-2023 2750.3016 2761.791
03-08-2023 2749.8227 2761.3053
02-08-2023 2749.3219 2760.7974
01-08-2023 2748.7753 2760.2436
31-07-2023 2748.2449 2759.706
30-07-2023 2747.7473 2759.2013
29-07-2023 2747.2509 2758.6979
28-07-2023 2746.7549 2758.1948
27-07-2023 2746.3083 2757.7413
26-07-2023 2745.8035 2757.2293
25-07-2023 2745.2742 2756.6927
24-07-2023 2744.7951 2756.2066
23-07-2023 2744.2946 2755.699
22-07-2023 2743.7999 2755.1971
21-07-2023 2743.305 2754.695
20-07-2023 2742.8203 2754.2032
19-07-2023 2742.3378 2753.7135
18-07-2023 2741.8022 2753.1705
17-07-2023 2741.2978 2752.6589
16-07-2023 2740.7871 2752.1408
15-07-2023 2740.28 2751.6265
14-07-2023 2739.7737 2751.1129
13-07-2023 2739.3184 2750.6505
12-07-2023 2738.756 2750.0806
11-07-2023 2738.1598 2749.476
10-07-2023 2737.7069 2749.0154
09-07-2023 2737.2625 2748.5632
08-07-2023 2736.7698 2748.0626
07-07-2023 2736.2771 2747.562
06-07-2023 2735.7853 2747.0623
05-07-2023 2735.2664 2746.5353
04-07-2023 2734.7035 2745.9642
03-07-2023 2734.1527 2745.4052
02-07-2023 2733.4142 2744.6578
01-07-2023 2732.9109 2744.1464
30-06-2023 2732.4074 2743.6348
29-06-2023 2731.8992 2743.1185
28-06-2023 2731.3972 2742.6085
27-06-2023 2730.9158 2742.1191
26-06-2023 2730.4597 2741.6554
25-06-2023 2730.0861 2741.2745
24-06-2023 2729.592 2740.7727
23-06-2023 2729.0979 2740.2708
22-06-2023 2728.651 2739.8164
21-06-2023 2728.1773 2739.3351
20-06-2023 2727.6103 2738.76
19-06-2023 2727.0608 2738.2025
18-06-2023 2726.5728 2737.7068
17-06-2023 2726.0804 2737.2067
16-06-2023 2725.5882 2736.7068
15-06-2023 2725.0831 2736.1939
14-06-2023 2724.5149 2735.6177
13-06-2023 2723.9896 2735.0846
12-06-2023 2723.5453 2734.6328
11-06-2023 2723.0549 2734.1362
10-06-2023 2722.5432 2733.6183
09-06-2023 2722.0315 2733.1004
08-06-2023 2721.6949 2732.7583
07-06-2023 2721.2747 2732.3322
06-06-2023 2720.8151 2731.8666
05-06-2023 2720.3708 2731.4164
04-06-2023 2719.7985 2730.8377
03-06-2023 2719.315 2730.348
02-06-2023 2718.8317 2729.8586
01-06-2023 2718.2214 2729.2418
31-05-2023 2717.6543 2728.6682
30-05-2023 2717.1204 2728.128
29-05-2023 2716.5895 2727.5908
28-05-2023 2716.2447 2727.2404
27-05-2023 2715.7523 2726.7418
26-05-2023 2715.2603 2726.2437
25-05-2023 2714.7405 2725.7176
24-05-2023 2714.24 2725.2109
23-05-2023 2713.8311 2724.7962
22-05-2023 2713.4078 2724.367
21-05-2023 2712.6857 2723.6378
20-05-2023 2712.1929 2723.1387
19-05-2023 2711.7006 2722.6403
18-05-2023 2711.1458 2722.0791
17-05-2023 2710.5071 2721.4336
16-05-2023 2709.8163 2720.7359
15-05-2023 2709.2077 2720.1207
14-05-2023 2708.7024 2719.6092
13-05-2023 2708.1838 2719.0842
12-05-2023 2707.6649 2718.5591
11-05-2023 2707.2354 2718.1237
10-05-2023 2706.7068 2717.5889
09-05-2023 2706.2009 2717.0768
08-05-2023 2705.7149 2716.5846
07-05-2023 2705.1415 2716.0047
06-05-2023 2704.6251 2715.4821
05-05-2023 2704.1088 2714.9594
04-05-2023 2703.5927 2714.4371
03-05-2023 2703.1157 2713.954
02-05-2023 2702.625 2713.4571
01-05-2023 2702.0878 2712.9135
30-04-2023 2701.5733 2712.3927
29-04-2023 2701.0591 2711.8722
28-04-2023 2700.5453 2711.3521
27-04-2023 2700.206 2711.0072
26-04-2023 2699.7659 2710.5612
25-04-2023 2699.2905 2710.0798
24-04-2023 2698.9011 2709.6847
23-04-2023 2698.4263 2709.2039
22-04-2023 2697.9088 2708.6801
21-04-2023 2697.391 2708.1562
20-04-2023 2697.0628 2707.8226
19-04-2023 2696.5615 2707.3152

Fund Launch Date: 09/Jan/2002
Fund Category: Liquid Fund
Investment Objective: The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended liquid scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

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