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.
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 Edelweiss Liquid Fund has below average return performance, as more than 25% 1 year and above return parameters are below 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 Edelweiss 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 Edelweiss Liquid Fund has given return of 1.77% 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 Edelweiss Liquid Fund has given return of 3.48% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Edelweiss Liquid Fund has given return of 7.02% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Edelweiss Liquid Fund is 24 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10702.0 in one year.
  5. 3 Year Return%: The Edelweiss Liquid Fund has given return of 5.14% in last three year which is good as it is above average with return rank of 24 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Edelweiss Liquid Fund has given return of 5.09% in last five year which is good as it is above average with return rank of 22 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Edelweiss Liquid Fund has given return of 7.08% in last one year which is very poor as it is in the fourth quartile with rank of 24 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Edelweiss Liquid Fund has given return of 6.01% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Edelweiss Liquid Fund has given return of 5.27% in last five year which is very poor as it is in the fourth quartile with rank of 24 in 30 funds. in Liquid Fund.
    10. '
'

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

The Edelweiss 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. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : April 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 16, 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 0.02 ₹ 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
Source: Fund FactSheet

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