Previously Known As : Franklin India Treasury Management Account
Franklin India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 28
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹5482.31 (R) +0.01% ₹3642.8 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.5% 4.79% 4.55% 5.11% 5.81%
LumpSum Dir. P 7.28% 5.56% 5.32% 5.89% 6.59%
SIP Reg. P 6.73% 5.69% 4.86% 4.51% 4.85%
SIP Dir. P 7.51% 6.46% 5.63% 5.27% 5.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.69 -0.86 0.47 -1.1% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 1.04 0.34%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 10.0
0.0000
0.0000%
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth 10.0
0.0000
0.0000%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 15.37
0.0000
0.0200%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth 15.37
0.0000
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 1000.0
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 1001.6
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 1022.38
0.1600
0.0200%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 1025.66
0.1600
0.0200%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 1245.38
0.1700
0.0100%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 1509.32
0.0000
0.0000%
Franklin India Liquid Fund - Super Institutional Plan - Growth 3615.93
0.5600
0.0200%
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 3642.8
0.5700
0.0200%
Franklin India Liquid Fund - Regular Plan - Growth 5482.31
0.7500
0.0100%

Review Date: March 28, 2024

Performance of the Franklin India Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Franklin India Liquid Fund has achieved 28th (out of 32 funds), which is poor rank in the Liquid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Liquid Fund category has 32 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Franklin India 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 Franklin India Liquid Fund has given return of 0.56% in last one month which is very poor as it is in the fourth quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Franklin India Liquid Fund has given return of 1.65% in last three month which is very poor as it is in the fourth quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Franklin India Liquid Fund has given return of 3.27% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Franklin India Liquid Fund has given return of 6.48% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Franklin India Liquid Fund is 32 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10648.0 in one year.
  5. 3 Year Return%: The Franklin India Liquid Fund has given return of 4.68% in last three year which is good as it is above average with return rank of 31 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Franklin India Liquid Fund has given return of 4.54% in last five year which is good as it is above average with return rank of 30 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Franklin India Liquid Fund has given return of 6.57% in last one year which is very poor as it is in the fourth quartile with rank of 32 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Franklin India Liquid Fund has given return of 5.57% in last three year which is very poor as it is in the fourth quartile with rank of 31 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Franklin India Liquid Fund has given return of 4.78% in last five year which is very poor as it is in the fourth quartile with rank of 30 in 30 funds. in Liquid Fund.
  10. '
'

The Franklin India Liquid Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in 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 Franklin India Liquid Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 7 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 Franklin India Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 8 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 Franklin India 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 Franklin India 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 Franklin India 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 Franklin India Liquid Fund has Sterling Ratio of 0.47 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Franklin India Liquid Fund has Sortino Ratio of -0.86 which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Franklin India Liquid Fund has Jensen Alpha of -1.1% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Franklin India Liquid Fund has Treynor Ratio of -0.03 which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Franklin India Liquid Fund has Modigliani Square Measure of 4.48% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Franklin India Liquid Fund has Alpha of -0.91% which is good as it is above average with risk rank of 25 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 % 0.62
0.66
0.60 | 0.69 27 | 32
No
No
Yes
3M Return % 1.68
1.80
1.66 | 1.86 30 | 32
No
No
Yes
6M Return % 3.36
3.64
3.36 | 3.74 32 | 32
No
No
Yes
1Y Return % 6.50
7.11
6.50 | 7.30 32 | 32
No
No
Yes
3Y Return % 4.79
2.81
-77.28 | 5.54 31 | 32
Yes
No
Yes
5Y Return % 4.55
3.05
-58.21 | 5.46 30 | 31
Yes
No
Yes
7Y Return % 5.11
7.29
-45.30 | 104.04 28 | 29
No
No
Yes
10Y Return % 5.81
8.85
5.81 | 68.58 25 | 25
No
No
Yes
15Y Return % 6.33
28.92
6.30 | 45.35 18 | 19
No
No
Yes
1Y SIP Return % 6.73
7.31
6.73 | 7.50 32 | 32
No
No
Yes
3Y SIP Return % 5.69
6.30
5.69 | 6.47 31 | 31
No
No
Yes
5Y SIP Return % 4.86
5.30
4.39 | 5.59 24 | 30
No
No
Yes
7Y SIP Return % 4.51
6.98
4.51 | 53.00 28 | 28
No
No
Yes
10Y SIP Return % 4.85
7.93
4.85 | 61.80 24 | 24
No
No
Yes
15Y SIP Return % 5.72
28.24
5.72 | 53.03 19 | 19
No
No
Yes
Standard Deviation 0.48
221.09
0.45 | 5736.40 6 | 26
Yes
Yes
No
Semi Deviation 0.34
36.64
0.32 | 944.34 10 | 26
Yes
No
No
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 -5.36
-3.98
-5.36 | 0.00 26 | 26
No
No
Yes
Sterling Ratio 0.46
0.50
0.05 | 0.53 25 | 26
No
No
Yes
Sortino Ratio -0.85
-0.11
-0.85 | 16.45 26 | 26
No
No
Yes
Jensen Alpha % -1.12
518.84
-1.12 | 13504.37 26 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 26 | 26
No
No
Yes
Modigliani Square Measure % 4.40
4.77
0.59 | 5.11 25 | 26
No
No
Yes
Alpha % -0.91
-0.29
-0.91 | -0.15 26 | 26
No
No
Yes
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 % 0.68 0.67 0.60 | 0.69 14 | 32
Yes
No
No
3M Return % 1.85 1.83 1.67 | 1.89 19 | 32
Yes
No
No
6M Return % 3.74 3.70 3.45 | 3.79 19 | 32
Yes
No
No
1Y Return % 7.28 7.24 6.90 | 7.36 21 | 32
Yes
No
No
3Y Return % 5.56 2.95 -77.27 | 5.72 19 | 32
Yes
No
No
5Y Return % 5.32 3.18 -58.18 | 5.77 5 | 31
Yes
Yes
No
7Y Return % 5.89 7.42 -45.26 | 104.45 5 | 29
No
Yes
No
10Y Return % 6.59 8.86 6.00 | 68.73 3 | 26
No
Yes
No
1Y SIP Return % 7.51 7.44 6.98 | 7.59 17 | 32
Yes
No
No
3Y SIP Return % 6.46 6.44 6.10 | 6.55 21 | 31
Yes
No
No
5Y SIP Return % 5.63 5.43 4.54 | 5.69 13 | 30
Yes
No
No
7Y SIP Return % 5.27 7.11 4.57 | 53.40 22 | 28
No
No
Yes
10Y SIP Return % 5.63 7.96 5.03 | 61.97 18 | 25
No
No
No
Standard Deviation 0.48 221.09 0.45 | 5736.40 6 | 26
Yes
Yes
No
Semi Deviation 0.34 36.64 0.32 | 944.34 10 | 26
Yes
No
No
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 -5.36 -3.98 -5.36 | 0.00 26 | 26
No
No
Yes
Sterling Ratio 0.46 0.50 0.05 | 0.53 25 | 26
No
No
Yes
Sortino Ratio -0.85 -0.11 -0.85 | 16.45 26 | 26
No
No
Yes
Jensen Alpha % -1.12 518.84 -1.12 | 13504.37 26 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 26 | 26
No
No
Yes
Modigliani Square Measure % 4.40 4.77 0.59 | 5.11 25 | 26
No
No
Yes
Alpha % -0.91 -0.29 -0.91 | -0.15 26 | 26
No
No
Yes
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 0.01 ₹ 10001.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.62 ₹ 10062.0 0.68 ₹ 10068.0
3M 1.68 ₹ 10168.0 1.85 ₹ 10185.0
6M 3.36 ₹ 10336.0 3.74 ₹ 10374.0
1Y 6.5 ₹ 10650.0 7.28 ₹ 10728.0
3Y 4.79 ₹ 11506.0 5.56 ₹ 11761.0
5Y 4.55 ₹ 12490.0 5.32 ₹ 12960.0
7Y 5.11 ₹ 14173.0 5.89 ₹ 14924.0
10Y 5.81 ₹ 17589.0 6.59 ₹ 18924.0
15Y 6.33 ₹ 25105.0 - ₹ -

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 6.7291 ₹ 12433.332 7.5109 ₹ 12483.144
3Y ₹ 36000 5.6934 ₹ 39252.816 6.4641 ₹ 39707.604
5Y ₹ 60000 4.8594 ₹ 67850.76 5.6279 ₹ 69175.62
7Y ₹ 84000 4.5073 ₹ 98591.136 5.2736 ₹ 101320.464
10Y ₹ 120000 4.854 ₹ 153840.84 5.6319 ₹ 160186.56
15Y ₹ 180000 5.7198 ₹ 281891.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 5482.3128 3642.7982
18-04-2024 5481.5616 3642.226
16-04-2024 5479.7756 3640.8932
15-04-2024 5478.738 3640.1308
12-04-2024 5475.7139 3637.9026
09-04-2024 5472.3003 3635.4162
08-04-2024 5471.3816 3634.733
05-04-2024 5468.0763 3632.3185
04-04-2024 5466.8579 3631.4362
03-04-2024 5465.6579 3630.5663
02-04-2024 5464.6835 3629.8463
01-04-2024 5461.4316 3627.6134
28-03-2024 5457.4848 3624.7032
27-03-2024 5454.1609 3622.4237
26-03-2024 5453.2834 3621.769
25-03-2024 5452.793 3621.3715
24-03-2024 5451.785 3620.6303
23-03-2024 5450.7761 3619.8884
22-03-2024 5449.7694 3619.1481
21-03-2024 5449.1711 3618.6791
20-03-2024 5448.385 3618.0853
19-03-2024 5447.4771 3617.4107
18-03-2024 5446.5435 3616.719
17-03-2024 5445.4854 3615.9447
16-03-2024 5444.4972 3615.2169
15-03-2024 5443.5088 3614.489
14-03-2024 5442.7006 3613.8807
13-03-2024 5441.8088 3613.217
12-03-2024 5440.7324 3612.4308
11-03-2024 5439.6523 3611.6421
10-03-2024 5438.6446 3610.9016
09-03-2024 5437.6988 3610.2022
08-03-2024 5436.754 3609.5034
07-03-2024 5435.8086 3608.8043
06-03-2024 5434.8455 3608.0934
05-03-2024 5433.827 3607.3458
04-03-2024 5432.8762 3606.6432
03-03-2024 5431.8614 3605.8981
02-03-2024 5430.9093 3605.1946
01-03-2024 5429.9569 3604.491
29-02-2024 5428.9299 3603.7378
28-02-2024 5427.8621 3602.9576
27-02-2024 5426.8837 3602.2368
26-02-2024 5425.8552 3601.4828
25-02-2024 5424.908 3600.7827
24-02-2024 5423.9539 3600.0781
23-02-2024 5423.0006 3599.374
22-02-2024 5421.9768 3598.6232
21-02-2024 5420.6325 3597.6596
20-02-2024 5419.4792 3596.8228
19-02-2024 5418.4113 3596.0428
18-02-2024 5417.4536 3595.336
17-02-2024 5416.4959 3594.6291
16-02-2024 5415.5385 3593.9226
15-02-2024 5414.5258 3593.1793
14-02-2024 5413.3195 3592.3077
13-02-2024 5412.3309 3591.5804
12-02-2024 5411.3105 3590.8322
11-02-2024 5410.4447 3590.1865
10-02-2024 5409.4724 3589.4701
09-02-2024 5408.5002 3588.7538
08-02-2024 5407.5903 3588.0789
07-02-2024 5406.6417 3587.3783
06-02-2024 5405.7191 3586.6951
05-02-2024 5404.8422 3586.042
04-02-2024 5403.8063 3585.2836
03-02-2024 5402.8447 3584.5745
02-02-2024 5401.882 3583.8647
01-02-2024 5400.8035 3583.0781
31-01-2024 5399.7863 3582.3321
30-01-2024 5398.8125 3581.6151
29-01-2024 5397.9225 3580.9524
28-01-2024 5396.9086 3580.2075
27-01-2024 5395.9519 3579.5007
26-01-2024 5394.997 3578.795
25-01-2024 5394.0407 3578.0885
24-01-2024 5393.4093 3577.5975
23-01-2024 5392.7047 3577.058
22-01-2024 5391.9724 3576.5002
21-01-2024 5391.0359 3575.807
20-01-2024 5390.1001 3575.1143
19-01-2024 5389.1645 3574.4217
18-01-2024 5388.318 3573.7882
17-01-2024 5387.4593 3573.1467
16-01-2024 5386.6475 3572.5364
15-01-2024 5385.8342 3571.925
14-01-2024 5384.9842 3571.2894
13-01-2024 5384.064 3570.6072
12-01-2024 5383.1442 3569.9253
11-01-2024 5382.1423 3569.189
10-01-2024 5381.2025 3568.494
09-01-2024 5380.2422 3567.785
08-01-2024 5379.1032 3566.9575
07-01-2024 5378.0611 3566.1942
06-01-2024 5377.137 3565.5092
05-01-2024 5376.2133 3564.8245
04-01-2024 5375.2392 3564.1063
03-01-2024 5374.1499 3563.3119
02-01-2024 5373.111 3562.5509
01-01-2024 5371.9265 3561.6933
31-12-2023 5370.679 3560.794
30-12-2023 5369.7282 3560.0914
29-12-2023 5368.7782 3559.3892
28-12-2023 5366.8069 3558.0099
27-12-2023 5365.5356 3557.0953
26-12-2023 5364.7475 3556.5013
25-12-2023 5363.8722 3555.8496
24-12-2023 5362.9114 3555.1413
23-12-2023 5361.9511 3554.4333
22-12-2023 5360.9901 3553.7249
21-12-2023 5360.079 3553.0496
20-12-2023 5359.0733 3552.3116
19-12-2023 5358.077 3551.5798
18-12-2023 5356.9005 3550.7287
17-12-2023 5356.1008 3550.1273
16-12-2023 5355.1378 3549.4177
15-12-2023 5354.1758 3548.7088
14-12-2023 5353.3931 3548.1188
13-12-2023 5352.6936 3547.584
12-12-2023 5351.708 3546.8596
11-12-2023 5351.0967 3546.3832
10-12-2023 5350.421 3545.8642
09-12-2023 5349.4817 3545.1707
08-12-2023 5348.5427 3544.4773
07-12-2023 5347.6995 3543.8474
06-12-2023 5346.6209 3543.0616
05-12-2023 5345.6458 3542.3444
04-12-2023 5344.701 3541.6473
03-12-2023 5343.8437 3541.0083
02-12-2023 5342.9068 3540.3164
01-12-2023 5341.9718 3539.626
30-11-2023 5341.196 3539.041
29-11-2023 5340.3037 3538.3788
28-11-2023 5339.4199 3537.7222
27-11-2023 5338.5544 3537.0777
26-11-2023 5337.629 3536.3936
25-11-2023 5336.7037 3535.7097
24-11-2023 5335.778 3535.0254
23-11-2023 5334.8877 3534.3647
22-11-2023 5333.9965 3533.7033
21-11-2023 5333.1041 3533.0412
20-11-2023 5332.1749 3532.3547
19-11-2023 5331.2395 3531.6641
18-11-2023 5330.3181 3530.9829
17-11-2023 5329.3974 3530.3021
16-11-2023 5328.5735 3529.6855
15-11-2023 5327.6639 3529.0121
14-11-2023 5326.7347 3528.3258
13-11-2023 5325.8167 3527.6469
12-11-2023 5324.8023 3526.9043
11-11-2023 5323.8822 3526.2241
10-11-2023 5322.9611 3525.5433
09-11-2023 5322.1117 3524.91
08-11-2023 5321.3052 3524.3051
07-11-2023 5320.4515 3523.6689
06-11-2023 5319.5966 3523.032
05-11-2023 5318.6188 3522.3138
04-11-2023 5317.7098 3521.6411
03-11-2023 5316.8016 3520.9689
02-11-2023 5315.9107 3520.3083
01-11-2023 5314.8407 3519.5291
31-10-2023 5313.8822 3518.8238
30-10-2023 5313.0201 3518.1821
29-10-2023 5312.1173 3517.5137
28-10-2023 5311.2073 3516.8406
27-10-2023 5310.2984 3516.1682
26-10-2023 5309.3932 3515.4983
25-10-2023 5308.4826 3514.8248
24-10-2023 5307.6609 3514.2101
23-10-2023 5306.7546 3513.5396
22-10-2023 5305.8984 3512.9022
21-10-2023 5304.9906 3512.2307
20-10-2023 5304.0835 3511.5597
19-10-2023 5303.4628 3511.0782
18-10-2023 5302.823 3510.5841
17-10-2023 5301.8213 3509.8501
16-10-2023 5300.9084 3509.1748
15-10-2023 5300.034 3508.525
14-10-2023 5299.141 3507.863
13-10-2023 5298.2501 3507.2024
12-10-2023 5297.4096 3506.5751
11-10-2023 5296.4514 3505.87
10-10-2023 5295.5723 3505.2173
09-10-2023 5294.8158 3504.6458
08-10-2023 5293.9367 3503.993
07-10-2023 5293.0518 3503.3366
06-10-2023 5292.1668 3502.6801
05-10-2023 5291.5579 3502.2063
04-10-2023 5290.6245 3501.5179
03-10-2023 5289.7541 3500.8712
02-10-2023 5288.7617 3500.1437
01-10-2023 5287.8755 3499.4864
30-09-2023 5286.9887 3498.8289
29-09-2023 5286.1032 3498.1722
28-09-2023 5284.73 3497.1927
27-09-2023 5283.9333 3496.5949
26-09-2023 5282.9714 3495.8879
25-09-2023 5282.2709 3495.354
24-09-2023 5281.4008 3494.7077
23-09-2023 5280.5169 3494.0524
22-09-2023 5279.6334 3493.3973
21-09-2023 5278.7827 3492.764
20-09-2023 5277.86 3492.0829
19-09-2023 5276.9959 3491.4407
18-09-2023 5276.1119 3490.7853
17-09-2023 5275.277 3490.1624
16-09-2023 5274.3968 3489.5096
15-09-2023 5273.5174 3488.8574
14-09-2023 5272.7315 3488.2672
13-09-2023 5271.7086 3487.52
12-09-2023 5270.8294 3486.868
11-09-2023 5270.0641 3486.2914
10-09-2023 5269.195 3485.6461
09-09-2023 5268.3239 3484.9996
08-09-2023 5267.4536 3484.3536
07-09-2023 5266.6541 3483.7545
06-09-2023 5265.8086 3483.125
05-09-2023 5264.9578 3482.4921
04-09-2023 5264.0805 3481.8416
03-09-2023 5263.2133 3481.1968
02-09-2023 5262.344 3480.5517
01-09-2023 5261.4764 3479.9077
31-08-2023 5260.495 3479.1885
30-08-2023 5259.5907 3478.5202
29-08-2023 5258.7247 3477.8772
28-08-2023 5257.84 3477.2217
27-08-2023 5256.991 3476.5899
26-08-2023 5256.1133 3475.9391
25-08-2023 5255.2366 3475.289
24-08-2023 5254.3311 3474.6199
23-08-2023 5253.4442 3473.9632
22-08-2023 5252.5776 3473.3199
21-08-2023 5251.6604 3472.6431
20-08-2023 5250.8371 3472.0284
19-08-2023 5249.973 3471.3869
18-08-2023 5249.1086 3470.7452
17-08-2023 5248.2258 3470.0914
16-08-2023 5247.4032 3469.4774
15-08-2023 5246.5344 3468.8329
14-08-2023 5245.6658 3468.1886
13-08-2023 5244.9029 3467.6141
12-08-2023 5244.0422 3466.975
11-08-2023 5243.1821 3466.3363
10-08-2023 5242.3001 3465.6833
09-08-2023 5241.6944 3465.2128
08-08-2023 5240.8497 3464.5845
07-08-2023 5240.0955 3464.016
06-08-2023 5239.4582 3463.5247
05-08-2023 5238.6126 3462.8959
04-08-2023 5237.7671 3462.2672
03-08-2023 5236.9363 3461.6482
02-08-2023 5235.9927 3460.9547
01-08-2023 5235.0431 3460.2572
31-07-2023 5234.108 3459.5694
30-07-2023 5233.2308 3458.9197
29-07-2023 5232.3812 3458.2884
28-07-2023 5231.5315 3457.6571
27-07-2023 5230.8419 3457.1315
26-07-2023 5230.0012 3456.5061
25-07-2023 5229.0581 3455.8131
24-07-2023 5228.2685 3455.2215
23-07-2023 5227.3879 3454.5697
22-07-2023 5226.5445 3453.9424
21-07-2023 5225.7016 3453.3155
20-07-2023 5224.9327 3452.7374
19-07-2023 5224.1288 3452.1364
18-07-2023 5223.2467 3451.4836
17-07-2023 5222.4026 3450.8559
16-07-2023 5221.5397 3450.2158
15-07-2023 5220.7054 3449.5948
14-07-2023 5219.8719 3448.9742
13-07-2023 5219.058 3448.3666
12-07-2023 5218.1075 3447.6689
11-07-2023 5217.0762 3446.9178
10-07-2023 5216.2506 3446.3027
09-07-2023 5215.4599 3445.7106
08-07-2023 5214.6161 3445.0834
07-07-2023 5213.7735 3444.457
06-07-2023 5212.9937 3443.8721
05-07-2023 5212.1232 3443.2274
04-07-2023 5211.2755 3442.5978
03-07-2023 5210.29 3441.8772
02-07-2023 5208.7583 3440.7958
01-07-2023 5207.8974 3440.1574
30-06-2023 5207.0367 3439.5191
29-06-2023 5206.1898 3438.89
28-06-2023 5205.3306 3438.2528
27-06-2023 5204.4772 3437.6195
26-06-2023 5203.7402 3437.0634
25-06-2023 5203.1014 3436.5722
24-06-2023 5202.2588 3435.9465
23-06-2023 5201.4167 3435.3211
22-06-2023 5200.6199 3434.7256
21-06-2023 5199.7997 3434.1147
20-06-2023 5198.8326 3433.4069
19-06-2023 5197.8715 3432.7029
18-06-2023 5197.0828 3432.113
17-06-2023 5196.2433 3431.4894
16-06-2023 5195.4036 3430.8659
15-06-2023 5194.5814 3430.2538
14-06-2023 5193.6223 3429.5514
13-06-2023 5192.7532 3428.9085
12-06-2023 5191.9699 3428.3224
11-06-2023 5191.1515 3427.7131
10-06-2023 5190.3208 3427.0956
09-06-2023 5189.4906 3426.4786
08-06-2023 5188.7949 3425.9502
07-06-2023 5188.0393 3425.3826
06-06-2023 5187.2941 3424.8217
05-06-2023 5186.4835 3424.2174
04-06-2023 5185.5081 3423.5046
03-06-2023 5184.6805 3422.8892
02-06-2023 5183.8533 3422.2742
01-06-2023 5182.8113 3421.5174
31-05-2023 5181.8268 3420.7985
30-05-2023 5180.9616 3420.1585
29-05-2023 5180.1039 3419.5239
28-05-2023 5179.4152 3419.0007
27-05-2023 5178.5844 3418.3837
26-05-2023 5177.755 3417.7676
25-05-2023 5176.953 3417.1697
24-05-2023 5176.1158 3416.5485
23-05-2023 5175.446 3416.0379
22-05-2023 5174.7287 3415.4957
21-05-2023 5173.4856 3414.6068
20-05-2023 5172.6656 3413.9971
19-05-2023 5171.8456 3413.3873
18-05-2023 5170.9192 3412.7074
17-05-2023 5169.94 3411.9927
16-05-2023 5168.8252 3411.1885
15-05-2023 5167.817 3410.4548
14-05-2023 5166.9326 3409.8028
13-05-2023 5166.0667 3409.1629
12-05-2023 5165.201 3408.5232
11-05-2023 5164.4099 3407.9328
10-05-2023 5163.5132 3407.2728
09-05-2023 5162.587 3406.5933
08-05-2023 5161.7374 3405.9642
07-05-2023 5160.7643 3405.2538
06-05-2023 5159.8988 3404.6144
05-05-2023 5159.033 3403.9748
04-05-2023 5158.1669 3403.335
03-05-2023 5157.2883 3402.6871
02-05-2023 5156.4201 3402.0461
01-05-2023 5155.5643 3401.4133
30-04-2023 5154.6994 3400.7744
29-04-2023 5153.8345 3400.1356
28-04-2023 5152.9702 3399.4971
27-04-2023 5152.3312 3399.0074
26-04-2023 5151.6479 3398.4885
25-04-2023 5150.8607 3397.9009
24-04-2023 5150.255 3397.4332
23-04-2023 5149.5348 3396.8899
22-04-2023 5148.693 3396.2664
21-04-2023 5147.8518 3395.6434
20-04-2023 5147.2526 3395.1799
19-04-2023 5146.4166 3394.5603

Fund Launch Date: 29/Apr/1998
Fund Category: Liquid Fund
Investment Objective: The investment objective of the scheme is to provide current income along with high liquidity.
Fund Description: An Open-end Liquid scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

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