Edelweiss Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 29 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹3072.16 (R) | +0.02% | ₹3130.33 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.1% | 5.35% | 5.1% | 104.03% | -% | |
LumpSum Dir. P | 7.36% | 5.6% | 5.35% | 104.45% | -% | |
SIP Reg. P | 7.35% | 6.26% | 5.42% | 53.08% | -% | |
SIP Dir. P | 7.6% | 6.52% | 5.68% | 53.48% | -% | |
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 |
---|---|---|---|
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option | 1009.77 |
0.2000
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option | 1057.98 |
0.0000
|
0.0000%
|
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option | 1070.22 |
0.2200
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option | 1079.99 |
0.2100
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option | 1137.53 |
0.2300
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 1152.99 |
0.2300
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 1230.96 |
-1.6100
|
-0.1300%
|
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option | 1250.24 |
0.2500
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - Bonus Option | 1789.44 |
0.3600
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - Bonus Option | 1821.17 |
0.3700
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option | 2125.66 |
0.4200
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option | 2153.58 |
0.4300
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option | 2173.05 |
-2.9000
|
-0.1300%
|
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option | 2474.03 |
0.5000
|
0.0200%
|
Edelweiss Liquid Fund - Retail Plan - Growth Option | 2793.87 |
0.5500
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 3072.16 |
0.6100
|
0.0200%
|
Edelweiss Liquid Fund - Regular Plan - IDCW Option | 3072.16 |
0.6100
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option | 3130.31 |
0.6300
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - Growth Option | 3130.33 |
0.6300
|
0.0200%
|
Edelweiss Liquid Fund - Direct Plan - IDCW Option | 3130.34 |
0.6300
|
0.0200%
|
Review Date: Feb. 29, 2024
The Liquid Fund category has 32 funds. Performance of the Edelweiss Liquid Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero 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 29th (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 % | 0.66 |
0.65
|
0.58 | 0.68 | 11 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.87 |
1.84
|
1.70 | 1.90 | 13 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.66 |
3.64
|
3.36 | 3.74 | 22 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.10 |
7.10
|
6.49 | 7.30 | 24 | 32 |
Yes
|
No
|
Yes
|
|
3Y Return % | 5.35 |
2.80
|
-77.28 | 5.53 | 24 | 32 |
Yes
|
No
|
Yes
|
|
5Y Return % | 5.10 |
3.05
|
-58.20 | 5.46 | 23 | 31 |
Yes
|
No
|
No
|
|
7Y Return % | 104.03 |
7.28
|
-45.30 | 104.03 | 1 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.35 |
7.32
|
6.74 | 7.52 | 23 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.26 |
6.29
|
5.68 | 6.46 | 23 | 31 |
No
|
No
|
No
|
|
5Y SIP Return % | 5.42 |
5.45
|
4.85 | 5.59 | 24 | 30 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 53.08 |
7.18
|
4.89 | 53.08 | 1 | 28 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 | 0.66 | 0.59 | 0.68 | 5 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.93 | 1.87 | 1.72 | 1.93 | 1 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.78 | 3.70 | 3.45 | 3.78 | 1 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.36 | 7.24 | 6.90 | 7.36 | 2 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.60 | 2.93 | -77.27 | 5.70 | 5 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.35 | 3.18 | -58.18 | 5.77 | 3 | 31 |
Yes
|
Yes
|
No
|
|
7Y Return % | 104.45 | 7.42 | -45.26 | 104.45 | 1 | 29 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.60 | 7.45 | 6.99 | 7.60 | 1 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.52 | 6.43 | 6.09 | 6.54 | 5 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.68 | 5.59 | 5.22 | 5.88 | 4 | 30 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 53.48 | 7.31 | 5.28 | 53.48 | 1 | 28 |
Yes
|
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 | 0.66 | ₹ 10066.0 | 0.68 | ₹ 10068.0 |
3M | 1.87 | ₹ 10187.0 | 1.93 | ₹ 10193.0 |
6M | 3.66 | ₹ 10366.0 | 3.78 | ₹ 10378.0 |
1Y | 7.1 | ₹ 10710.0 | 7.36 | ₹ 10736.0 |
3Y | 5.35 | ₹ 11691.0 | 5.6 | ₹ 11775.0 |
5Y | 5.1 | ₹ 12822.0 | 5.35 | ₹ 12978.0 |
7Y | 104.03 | ₹ 1471806.0 | 104.45 | ₹ 1492952.0 |
10Y | - | ₹ - | - | ₹ - |
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 | 7.3491 | ₹ 12472.044 | 7.5977 | ₹ 12487.836 |
3Y | ₹ 36000 | 6.2645 | ₹ 39590.28 | 6.5155 | ₹ 39738.96 |
5Y | ₹ 60000 | 5.4243 | ₹ 68823.72 | 5.677 | ₹ 69262.68 |
7Y | ₹ 84000 | 53.0797 | ₹ 536894.4839999999 | 53.4761 | ₹ 543986.1 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 3072.1588 | 3130.3326 |
15-04-2024 | 3071.55 | 3129.6977 |
12-04-2024 | 3069.7484 | 3127.8182 |
09-04-2024 | 3067.539 | 3125.5234 |
08-04-2024 | 3066.9523 | 3124.9111 |
05-04-2024 | 3064.8897 | 3122.7659 |
04-04-2024 | 3064.2086 | 3122.0573 |
03-04-2024 | 3063.4922 | 3121.3129 |
02-04-2024 | 3062.8863 | 3120.6811 |
01-04-2024 | 3061.2392 | 3118.9885 |
28-03-2024 | 3058.8199 | 3116.4505 |
27-03-2024 | 3056.5296 | 3114.0975 |
26-03-2024 | 3056.0467 | 3113.5861 |
25-03-2024 | 3055.7749 | 3113.2897 |
24-03-2024 | 3055.1584 | 3112.6421 |
23-03-2024 | 3054.5424 | 3111.995 |
22-03-2024 | 3053.9267 | 3111.3482 |
21-03-2024 | 3053.5851 | 3110.9808 |
20-03-2024 | 3053.1171 | 3110.4845 |
19-03-2024 | 3052.5456 | 3109.8828 |
18-03-2024 | 3051.9011 | 3109.2067 |
17-03-2024 | 3051.3679 | 3108.6441 |
16-03-2024 | 3050.7634 | 3108.0088 |
15-03-2024 | 3050.1595 | 3107.3741 |
14-03-2024 | 3049.6695 | 3106.8555 |
13-03-2024 | 3049.2267 | 3106.3849 |
12-03-2024 | 3048.5304 | 3105.6561 |
11-03-2024 | 3047.813 | 3104.9058 |
10-03-2024 | 3047.1591 | 3104.2202 |
09-03-2024 | 3046.5596 | 3103.5901 |
08-03-2024 | 3045.9605 | 3102.9604 |
07-03-2024 | 3045.3614 | 3102.3306 |
06-03-2024 | 3044.6812 | 3101.6182 |
05-03-2024 | 3044.1146 | 3101.0216 |
04-03-2024 | 3043.5014 | 3100.3776 |
03-03-2024 | 3042.806 | 3099.6498 |
02-03-2024 | 3042.216 | 3099.0294 |
01-03-2024 | 3041.6256 | 3098.4086 |
29-02-2024 | 3041.0321 | 3097.7845 |
28-02-2024 | 3040.3527 | 3097.0731 |
27-02-2024 | 3039.7217 | 3096.411 |
26-02-2024 | 3039.0395 | 3095.6966 |
25-02-2024 | 3038.4714 | 3095.0986 |
24-02-2024 | 3037.8833 | 3094.4802 |
23-02-2024 | 3037.2951 | 3093.8616 |
22-02-2024 | 3036.6647 | 3093.2002 |
21-02-2024 | 3035.8374 | 3092.338 |
20-02-2024 | 3035.1427 | 3091.6111 |
19-02-2024 | 3034.5327 | 3090.9704 |
18-02-2024 | 3033.9432 | 3090.3506 |
17-02-2024 | 3033.3553 | 3089.7308 |
16-02-2024 | 3032.7677 | 3089.1112 |
15-02-2024 | 3032.1023 | 3088.4124 |
14-02-2024 | 3031.4054 | 3087.6816 |
13-02-2024 | 3030.8052 | 3087.0492 |
12-02-2024 | 3030.2009 | 3086.4128 |
11-02-2024 | 3029.6765 | 3085.8576 |
10-02-2024 | 3029.0864 | 3085.2356 |
09-02-2024 | 3028.4964 | 3084.6137 |
08-02-2024 | 3027.9302 | 3084.016 |
07-02-2024 | 3027.3872 | 3083.4419 |
06-02-2024 | 3026.8261 | 3082.8494 |
05-02-2024 | 3026.2677 | 3082.2598 |
04-02-2024 | 3025.6576 | 3081.6175 |
03-02-2024 | 3025.0647 | 3080.9926 |
02-02-2024 | 3024.4723 | 3080.3683 |
01-02-2024 | 3023.8688 | 3079.7327 |
31-01-2024 | 3023.2634 | 3079.0952 |
30-01-2024 | 3022.6555 | 3078.4551 |
29-01-2024 | 3022.0993 | 3077.8677 |
28-01-2024 | 3021.5227 | 3077.2596 |
27-01-2024 | 3020.9401 | 3076.6452 |
26-01-2024 | 3020.3579 | 3076.0313 |
25-01-2024 | 3019.7755 | 3075.4173 |
24-01-2024 | 3019.2874 | 3074.8993 |
23-01-2024 | 3018.8517 | 3074.4347 |
22-01-2024 | 3018.4427 | 3073.9981 |
21-01-2024 | 3017.8745 | 3073.3994 |
20-01-2024 | 3017.3073 | 3072.8017 |
19-01-2024 | 3016.7399 | 3072.2038 |
18-01-2024 | 3016.2188 | 3071.653 |
17-01-2024 | 3015.6715 | 3071.0756 |
16-01-2024 | 3015.1757 | 3070.5506 |
15-01-2024 | 3014.6771 | 3070.0227 |
14-01-2024 | 3014.1515 | 3069.4675 |
13-01-2024 | 3013.5861 | 3068.8717 |
12-01-2024 | 3013.0209 | 3068.2761 |
11-01-2024 | 3012.4054 | 3067.6292 |
10-01-2024 | 3011.8477 | 3067.0413 |
09-01-2024 | 3011.2363 | 3066.3987 |
08-01-2024 | 3010.5355 | 3065.665 |
07-01-2024 | 3009.9108 | 3065.0088 |
06-01-2024 | 3009.3303 | 3064.3977 |
05-01-2024 | 3008.7502 | 3063.787 |
04-01-2024 | 3008.1721 | 3063.1783 |
03-01-2024 | 3007.5115 | 3062.4856 |
02-01-2024 | 3006.9185 | 3061.8618 |
01-01-2024 | 3006.2025 | 3061.1127 |
31-12-2023 | 3005.4628 | 3060.3395 |
30-12-2023 | 3004.8865 | 3059.7327 |
29-12-2023 | 3004.3104 | 3059.1261 |
28-12-2023 | 3003.2938 | 3058.071 |
27-12-2023 | 3002.5318 | 3057.2751 |
26-12-2023 | 3002.0381 | 3056.7525 |
25-12-2023 | 3001.4896 | 3056.1739 |
24-12-2023 | 3000.9081 | 3055.5617 |
23-12-2023 | 3000.3269 | 3054.9499 |
22-12-2023 | 2999.7458 | 3054.3382 |
21-12-2023 | 2999.1881 | 3053.7503 |
20-12-2023 | 2998.5811 | 3053.1123 |
19-12-2023 | 2997.9858 | 3052.4861 |
18-12-2023 | 2997.2957 | 3051.7635 |
17-12-2023 | 2996.792 | 3051.2306 |
16-12-2023 | 2996.2066 | 3050.6145 |
15-12-2023 | 2995.6214 | 3049.9988 |
14-12-2023 | 2995.1474 | 3049.4961 |
13-12-2023 | 2994.6413 | 3048.9609 |
12-12-2023 | 2994.0527 | 3048.3416 |
11-12-2023 | 2993.6483 | 3047.9099 |
10-12-2023 | 2993.195 | 3047.4283 |
09-12-2023 | 2992.6256 | 3046.8287 |
08-12-2023 | 2992.0567 | 3046.2295 |
07-12-2023 | 2991.5309 | 3045.6742 |
06-12-2023 | 2990.9243 | 3045.0366 |
05-12-2023 | 2990.3033 | 3044.3844 |
04-12-2023 | 2989.6955 | 3043.7456 |
03-12-2023 | 2989.1989 | 3043.2201 |
02-12-2023 | 2988.6282 | 3042.6191 |
01-12-2023 | 2988.0577 | 3042.0183 |
30-11-2023 | 2987.5474 | 3041.4789 |
29-11-2023 | 2987.02 | 3040.922 |
28-11-2023 | 2986.494 | 3040.3666 |
27-11-2023 | 2985.9365 | 3039.779 |
26-11-2023 | 2985.3711 | 3039.1836 |
25-11-2023 | 2984.8058 | 3038.5881 |
24-11-2023 | 2984.2407 | 3037.9929 |
23-11-2023 | 2983.7123 | 3037.4351 |
22-11-2023 | 2983.1688 | 3036.8618 |
21-11-2023 | 2982.6118 | 3036.2749 |
20-11-2023 | 2982.063 | 3035.6963 |
19-11-2023 | 2981.5237 | 3035.1274 |
18-11-2023 | 2980.9557 | 3034.5292 |
17-11-2023 | 2980.3877 | 3033.9312 |
16-11-2023 | 2979.8826 | 3033.3972 |
15-11-2023 | 2979.3508 | 3032.8359 |
14-11-2023 | 2978.7675 | 3032.2223 |
13-11-2023 | 2978.2123 | 3031.6372 |
12-11-2023 | 2977.6124 | 3031.0067 |
11-11-2023 | 2977.0492 | 3030.4135 |
10-11-2023 | 2976.4861 | 3029.8204 |
09-11-2023 | 2975.9907 | 3029.2963 |
08-11-2023 | 2975.4914 | 3028.7682 |
07-11-2023 | 2974.947 | 3028.1942 |
06-11-2023 | 2974.4054 | 3027.623 |
05-11-2023 | 2973.8197 | 3027.007 |
04-11-2023 | 2973.259 | 3026.4164 |
03-11-2023 | 2972.6985 | 3025.826 |
02-11-2023 | 2972.1679 | 3025.2661 |
01-11-2023 | 2971.5445 | 3024.6117 |
31-10-2023 | 2970.9708 | 3024.0079 |
30-10-2023 | 2970.4359 | 3023.4437 |
29-10-2023 | 2969.8826 | 3022.8607 |
28-10-2023 | 2969.3382 | 3022.2867 |
27-10-2023 | 2968.794 | 3021.713 |
26-10-2023 | 2968.2512 | 3021.1408 |
25-10-2023 | 2967.7449 | 3020.6056 |
24-10-2023 | 2967.2221 | 3020.0536 |
23-10-2023 | 2966.6781 | 3019.4802 |
22-10-2023 | 2966.1781 | 3018.9515 |
21-10-2023 | 2965.6282 | 3018.3721 |
20-10-2023 | 2965.0784 | 3017.7926 |
19-10-2023 | 2964.6927 | 3017.3803 |
18-10-2023 | 2964.2755 | 3016.9359 |
17-10-2023 | 2963.6989 | 3016.3293 |
16-10-2023 | 2963.1611 | 3015.7621 |
15-10-2023 | 2962.632 | 3015.2039 |
14-10-2023 | 2962.0974 | 3014.64 |
13-10-2023 | 2961.5633 | 3014.0767 |
12-10-2023 | 2961.0322 | 3013.5164 |
11-10-2023 | 2960.4945 | 3012.9494 |
10-10-2023 | 2959.9612 | 3012.3869 |
09-10-2023 | 2959.4667 | 3011.8639 |
08-10-2023 | 2958.9446 | 3011.3129 |
07-10-2023 | 2958.4154 | 3010.7545 |
06-10-2023 | 2957.8862 | 3010.1962 |
05-10-2023 | 2957.4421 | 3009.7245 |
04-10-2023 | 2956.9383 | 3009.1921 |
03-10-2023 | 2956.3895 | 3008.6138 |
02-10-2023 | 2955.7885 | 3007.9825 |
01-10-2023 | 2955.2531 | 3007.4179 |
30-09-2023 | 2954.7174 | 3006.853 |
29-09-2023 | 2954.182 | 3006.2885 |
28-09-2023 | 2953.4635 | 3005.5376 |
27-09-2023 | 2952.9644 | 3005.01 |
26-09-2023 | 2952.3212 | 3004.3358 |
25-09-2023 | 2951.9288 | 3003.9167 |
24-09-2023 | 2951.4077 | 3003.3668 |
23-09-2023 | 2950.8723 | 3002.8023 |
22-09-2023 | 2950.3373 | 3002.2381 |
21-09-2023 | 2949.8146 | 3001.6866 |
20-09-2023 | 2949.2275 | 3001.0695 |
19-09-2023 | 2948.7053 | 3000.5184 |
18-09-2023 | 2948.1524 | 2999.936 |
17-09-2023 | 2947.6625 | 2999.4179 |
16-09-2023 | 2947.1297 | 2998.8561 |
15-09-2023 | 2946.5968 | 2998.2942 |
14-09-2023 | 2946.062 | 2997.7303 |
13-09-2023 | 2945.3903 | 2997.0272 |
12-09-2023 | 2944.8825 | 2996.4909 |
11-09-2023 | 2944.453 | 2996.0342 |
10-09-2023 | 2943.9386 | 2995.4911 |
09-09-2023 | 2943.406 | 2994.9295 |
08-09-2023 | 2942.8735 | 2994.3681 |
07-09-2023 | 2942.3861 | 2993.8525 |
06-09-2023 | 2941.8863 | 2993.3244 |
05-09-2023 | 2941.3548 | 2992.764 |
04-09-2023 | 2940.8222 | 2992.2024 |
03-09-2023 | 2940.3282 | 2991.6801 |
02-09-2023 | 2939.8023 | 2991.1254 |
01-09-2023 | 2939.2765 | 2990.5708 |
31-08-2023 | 2938.6964 | 2989.961 |
30-08-2023 | 2938.1559 | 2989.3914 |
29-08-2023 | 2937.6059 | 2988.8122 |
28-08-2023 | 2937.0758 | 2988.2532 |
27-08-2023 | 2936.4937 | 2987.6414 |
26-08-2023 | 2935.9598 | 2987.0786 |
25-08-2023 | 2935.4268 | 2986.5167 |
24-08-2023 | 2934.8683 | 2985.9289 |
23-08-2023 | 2934.3212 | 2985.3527 |
22-08-2023 | 2933.7988 | 2984.8017 |
21-08-2023 | 2933.2599 | 2984.2338 |
20-08-2023 | 2932.7758 | 2983.7217 |
19-08-2023 | 2932.249 | 2983.1662 |
18-08-2023 | 2931.7219 | 2982.6105 |
17-08-2023 | 2931.1703 | 2982.0297 |
16-08-2023 | 2930.7355 | 2981.5678 |
15-08-2023 | 2930.2083 | 2981.0119 |
14-08-2023 | 2929.6819 | 2980.4568 |
13-08-2023 | 2929.26 | 2980.008 |
12-08-2023 | 2928.737 | 2979.4564 |
11-08-2023 | 2928.2148 | 2978.9056 |
10-08-2023 | 2927.7448 | 2978.408 |
09-08-2023 | 2927.3736 | 2978.0108 |
08-08-2023 | 2926.8348 | 2977.4431 |
07-08-2023 | 2926.3674 | 2976.9482 |
06-08-2023 | 2925.9284 | 2976.4821 |
05-08-2023 | 2925.4217 | 2975.9471 |
04-08-2023 | 2924.915 | 2975.4122 |
03-08-2023 | 2924.4147 | 2974.8837 |
02-08-2023 | 2923.8629 | 2974.3029 |
01-08-2023 | 2923.2865 | 2973.697 |
31-07-2023 | 2922.7126 | 2973.0937 |
30-07-2023 | 2922.1876 | 2972.5402 |
29-07-2023 | 2921.6666 | 2971.9907 |
28-07-2023 | 2921.1453 | 2971.441 |
27-07-2023 | 2920.6923 | 2970.9607 |
26-07-2023 | 2920.1892 | 2970.4294 |
25-07-2023 | 2919.6386 | 2969.8498 |
24-07-2023 | 2919.156 | 2969.3394 |
23-07-2023 | 2918.644 | 2968.7992 |
22-07-2023 | 2918.1274 | 2968.2542 |
21-07-2023 | 2917.6108 | 2967.7092 |
20-07-2023 | 2917.1138 | 2967.1843 |
19-07-2023 | 2916.6026 | 2966.6448 |
18-07-2023 | 2916.0673 | 2966.0809 |
17-07-2023 | 2915.5705 | 2965.5561 |
16-07-2023 | 2915.0303 | 2964.9872 |
15-07-2023 | 2914.5186 | 2964.4473 |
14-07-2023 | 2914.0065 | 2963.907 |
13-07-2023 | 2913.5075 | 2963.38 |
12-07-2023 | 2912.8907 | 2962.7332 |
11-07-2023 | 2912.3012 | 2962.1142 |
10-07-2023 | 2911.8077 | 2961.5927 |
09-07-2023 | 2911.3502 | 2961.108 |
08-07-2023 | 2910.8411 | 2960.5708 |
07-07-2023 | 2910.3315 | 2960.0331 |
06-07-2023 | 2909.8405 | 2959.5143 |
05-07-2023 | 2909.3424 | 2958.9882 |
04-07-2023 | 2908.8215 | 2958.4391 |
03-07-2023 | 2908.2409 | 2957.8292 |
02-07-2023 | 2907.3937 | 2956.9481 |
01-07-2023 | 2906.8698 | 2956.3959 |
30-06-2023 | 2906.3459 | 2955.8438 |
29-06-2023 | 2905.7906 | 2955.2596 |
28-06-2023 | 2905.2692 | 2954.7099 |
27-06-2023 | 2904.7163 | 2954.1282 |
26-06-2023 | 2904.2376 | 2953.622 |
25-06-2023 | 2903.8596 | 2953.2182 |
24-06-2023 | 2903.3477 | 2952.6782 |
23-06-2023 | 2902.8356 | 2952.1381 |
22-06-2023 | 2902.354 | 2951.6289 |
21-06-2023 | 2901.878 | 2951.1254 |
20-06-2023 | 2901.2873 | 2950.5054 |
19-06-2023 | 2900.7028 | 2949.8916 |
18-06-2023 | 2900.2323 | 2949.3938 |
17-06-2023 | 2899.694 | 2948.8271 |
16-06-2023 | 2899.1555 | 2948.2601 |
15-06-2023 | 2898.5939 | 2947.6696 |
14-06-2023 | 2897.9821 | 2947.0282 |
13-06-2023 | 2897.4538 | 2946.4716 |
12-06-2023 | 2897.0045 | 2945.9954 |
11-06-2023 | 2896.498 | 2945.461 |
10-06-2023 | 2895.9857 | 2944.9207 |
09-06-2023 | 2895.4738 | 2944.3809 |
08-06-2023 | 2895.037 | 2943.9174 |
07-06-2023 | 2894.605 | 2943.4588 |
06-06-2023 | 2894.1137 | 2942.9398 |
05-06-2023 | 2893.6197 | 2942.4182 |
04-06-2023 | 2893.0083 | 2941.7772 |
03-06-2023 | 2892.4997 | 2941.2408 |
02-06-2023 | 2891.9913 | 2940.7045 |
01-06-2023 | 2891.3696 | 2940.0531 |
31-05-2023 | 2890.7841 | 2939.4384 |
30-05-2023 | 2890.2191 | 2938.8447 |
29-05-2023 | 2889.6786 | 2938.2758 |
28-05-2023 | 2889.3527 | 2937.9251 |
27-05-2023 | 2888.8405 | 2937.3851 |
26-05-2023 | 2888.3281 | 2936.8448 |
25-05-2023 | 2887.806 | 2936.2947 |
24-05-2023 | 2887.3005 | 2935.7614 |
23-05-2023 | 2886.8734 | 2935.3079 |
22-05-2023 | 2886.4898 | 2934.8986 |
21-05-2023 | 2885.5509 | 2933.9248 |
20-05-2023 | 2885.0228 | 2933.3686 |
19-05-2023 | 2884.4955 | 2932.8132 |
18-05-2023 | 2883.8669 | 2932.1548 |
17-05-2023 | 2883.2244 | 2931.4824 |
16-05-2023 | 2882.413 | 2930.6382 |
15-05-2023 | 2881.6963 | 2929.8903 |
14-05-2023 | 2881.1769 | 2929.343 |
13-05-2023 | 2880.6507 | 2928.7888 |
12-05-2023 | 2880.1247 | 2928.2349 |
11-05-2023 | 2879.6102 | 2927.6924 |
10-05-2023 | 2879.1582 | 2927.2138 |
09-05-2023 | 2878.6416 | 2926.6693 |
08-05-2023 | 2878.0623 | 2926.0612 |
07-05-2023 | 2877.4571 | 2925.4267 |
06-05-2023 | 2876.9334 | 2924.8751 |
05-05-2023 | 2876.4093 | 2924.3231 |
04-05-2023 | 2875.8855 | 2923.7714 |
03-05-2023 | 2875.4076 | 2923.2663 |
02-05-2023 | 2874.8923 | 2922.7232 |
01-05-2023 | 2874.4292 | 2922.2333 |
30-04-2023 | 2873.898 | 2921.6741 |
29-04-2023 | 2873.3671 | 2921.1153 |
28-04-2023 | 2872.8366 | 2920.5568 |
27-04-2023 | 2872.4439 | 2920.1384 |
26-04-2023 | 2871.9741 | 2919.6417 |
25-04-2023 | 2871.5651 | 2919.2067 |
24-04-2023 | 2871.201 | 2918.8175 |
23-04-2023 | 2870.6987 | 2918.2876 |
22-04-2023 | 2870.1867 | 2917.748 |
21-04-2023 | 2869.6748 | 2917.2085 |
20-04-2023 | 2869.3054 | 2916.8139 |
19-04-2023 | 2868.8291 | 2916.3106 |
18-04-2023 | 2868.3838 | 2915.8387 |
17-04-2023 | 2867.9408 | 2915.3694 |
16-04-2023 | 2867.4311 | 2914.8321 |
Fund Launch Date: 18/Sep/2007 |
Fund Category: Liquid Fund |
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized. |
Fund Description: An open-ended liquid scheme |
Fund Benchmark: Nifty Liquid Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.