Hsbc Cash Fund Overview
Category Liquid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹2398.68 (R) +0.02% ₹2418.22 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.22% 5.5% 5.16% 5.73% 6.42%
LumpSum Dir. P 7.33% 5.6% 5.27% 5.82% 6.5%
SIP Reg. P 7.43% 6.42% 5.54% 5.54% 5.63%
SIP Dir. P 7.54% 6.52% 5.64% 5.64% 5.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.19 -0.78 0.54 -0.62% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.08 0.35%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Liquid Fund - Weekly IDCW 1000.89
-1.0600
-0.1100%
HSBC Liquid Fund - Regular Daily IDCW 1001.38
0.0000
0.0000%
HSBC Liquid Fund - Direct Daily IDCW 1001.58
0.0000
0.0000%
HSBC Liquid Fund - Regular Monthly IDCW 1008.99
0.1800
0.0200%
HSBC Liquid Fund - IDCW 1019.3
0.0000
0.0000%
HSBC Liquid Fund - Direct Monthly IDCW 1044.89
0.1900
0.0200%
HSBC Liquid Fund - Regular Weekly IDCW 1107.46
-1.1700
-0.1100%
HSBC Liquid Fund - Direct Weekly IDCW 1195.14
-1.2900
-0.1100%
HSBC Liquid Fund - Institutional Daily IDCW 1562.83
0.0000
0.0000%
HSBC Liquid Fund - Regular Growth 2398.68
0.4400
0.0200%
HSBC Liquid Fund - Growth Direct 2418.22
0.4500
0.0200%
HSBC Liquid Fund - Growth 3460.83
0.6300
0.0200%

Review Date: March 28, 2024

Performance of the HSBC Cash 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 three risk-adjusted performance parameters are in first quartile. Based on this performance HSBC Cash Fund has achieved sixth (out of 32 funds), which is very good 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 HSBC Cash 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 HSBC Cash Fund has given return of 0.63% in last one month which is very good as it is in the top quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Cash Fund has given return of 1.83% 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 HSBC Cash 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 HSBC Cash Fund has given return of 7.22% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of HSBC Cash Fund is 8 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10722.0 in one year.
  5. 3 Year Return%: The HSBC Cash Fund has given return of 5.38% in last three year which is good as it is above average with return rank of 10 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The HSBC Cash Fund has given return of 5.15% in last five year which is good as it is above average with return rank of 14 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The HSBC Cash Fund has given return of 7.31% in last one year which is very good as it is in the top quartile with return rank of 7 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The HSBC Cash Fund has given return of 6.29% in last three year which is very good as it is in the top quartile with return rank of 8 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The HSBC Cash Fund has given return of 5.45% in last five year which is good as it is above average with return rank of 10 in 30 funds. in Liquid Fund.
    10. '
'

The HSBC Cash 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 HSBC Cash Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 23 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 HSBC Cash Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 23 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 HSBC Cash 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 HSBC Cash 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 HSBC Cash 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 HSBC Cash Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 9 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Cash Fund has Sortino Ratio of -0.78 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Cash Fund has Jensen Alpha of -0.62% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Cash Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Cash Fund has Modigliani Square Measure of 5.01% which is good as it is above average with risk rank of 19 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Cash Fund has Alpha of -0.2% which is good as it is above average with risk rank of 8 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 % 0.66
0.63
0.57 | 0.67 8 | 32
Yes
Yes
No
3M Return % 1.88
1.84
1.70 | 1.90 13 | 32
Yes
No
No
6M Return % 3.72
3.66
3.38 | 3.76 7 | 32
Yes
Yes
No
1Y Return % 7.22
7.11
6.50 | 7.31 8 | 32
Yes
Yes
No
3Y Return % 5.50
2.82
-77.27 | 5.55 9 | 32
Yes
No
No
5Y Return % 5.16
3.10
-58.20 | 5.46 15 | 32
Yes
No
No
7Y Return % 5.73
7.28
-45.30 | 104.03 13 | 29
No
No
No
10Y Return % 6.42
8.85
5.81 | 68.58 13 | 25
No
No
No
1Y SIP Return % 7.43
7.31
6.72 | 7.50 9 | 32
Yes
No
No
3Y SIP Return % 6.42
6.31
5.70 | 6.48 7 | 31
Yes
Yes
No
5Y SIP Return % 5.54
5.46
4.87 | 5.60 10 | 30
Yes
No
No
7Y SIP Return % 5.54
7.18
4.90 | 53.09 12 | 28
No
No
No
10Y SIP Return % 5.63
7.94
5.01 | 60.63 14 | 24
No
No
No
Standard Deviation 0.49
2.67
0.45 | 57.41 23 | 26
Yes
No
Yes
Semi Deviation 0.35
2.48
0.33 | 55.81 23 | 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 -4.19
-4.35
-5.69 | -1.47 7 | 26
Yes
Yes
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 9 | 26
Yes
No
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 7 | 26
No
Yes
No
Jensen Alpha % -0.62
-0.32
-1.10 | 5.33 23 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 3 | 26
No
Yes
No
Modigliani Square Measure % 5.01
4.82
-0.01 | 5.18 19 | 26
Yes
No
No
Alpha % -0.20
-3.63
-86.84 | -0.16 8 | 26
Yes
No
No
Return data last Updated On : April 23, 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 % 0.66 0.64 0.57 | 0.67 7 | 32
Yes
Yes
No
3M Return % 1.90 1.87 1.72 | 1.94 9 | 32
Yes
No
No
6M Return % 3.77 3.72 3.47 | 3.81 7 | 32
Yes
Yes
No
1Y Return % 7.33 7.25 6.90 | 7.37 10 | 32
Yes
No
No
3Y Return % 5.60 2.95 -77.26 | 5.71 11 | 32
Yes
No
No
5Y Return % 5.27 3.24 -58.18 | 5.78 16 | 32
Yes
No
No
7Y Return % 5.82 7.42 -45.26 | 104.45 14 | 29
No
No
No
10Y Return % 6.50 8.86 6.00 | 68.73 15 | 26
No
No
No
1Y SIP Return % 7.54 7.44 6.98 | 7.59 5 | 32
Yes
Yes
No
3Y SIP Return % 6.52 6.45 6.11 | 6.56 9 | 31
Yes
No
No
5Y SIP Return % 5.64 5.60 5.24 | 5.89 14 | 30
Yes
No
No
7Y SIP Return % 5.64 7.32 5.29 | 53.48 14 | 28
No
No
No
10Y SIP Return % 5.73 7.96 5.29 | 60.80 16 | 25
No
No
No
Standard Deviation 0.49 2.67 0.45 | 57.41 23 | 26
Yes
No
Yes
Semi Deviation 0.35 2.48 0.33 | 55.81 23 | 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 -4.19 -4.35 -5.69 | -1.47 7 | 26
Yes
Yes
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 9 | 26
Yes
No
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 7 | 26
No
Yes
No
Jensen Alpha % -0.62 -0.32 -1.10 | 5.33 23 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 3 | 26
No
Yes
No
Modigliani Square Measure % 5.01 4.82 -0.01 | 5.18 19 | 26
Yes
No
No
Alpha % -0.20 -3.63 -86.84 | -0.16 8 | 26
Yes
No
No
Return data last Updated On : April 23, 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 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.66 ₹ 10066.0 0.66 ₹ 10066.0
3M 1.88 ₹ 10188.0 1.9 ₹ 10190.0
6M 3.72 ₹ 10372.0 3.77 ₹ 10377.0
1Y 7.22 ₹ 10722.0 7.33 ₹ 10733.0
3Y 5.5 ₹ 11741.0 5.6 ₹ 11776.0
5Y 5.16 ₹ 12862.0 5.27 ₹ 12925.0
7Y 5.73 ₹ 14772.0 5.82 ₹ 14862.0
10Y 6.42 ₹ 18624.0 6.5 ₹ 18773.0
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 7.4257 ₹ 12476.52 7.5406 ₹ 12483.804
3Y ₹ 36000 6.417 ₹ 39680.244 6.5228 ₹ 39742.92
5Y ₹ 60000 5.5371 ₹ 69019.02 5.641 ₹ 69199.74
7Y ₹ 84000 5.5405 ₹ 102288.312 5.6403 ₹ 102652.62
10Y ₹ 120000 5.6327 ₹ 160194.0 5.7251 ₹ 160966.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 2398.6842 2418.2175
22-04-2024 2398.2479 2417.771
19-04-2024 2396.9427 2416.4353
18-04-2024 2396.5763 2416.0593
16-04-2024 2395.7115 2415.1742
15-04-2024 2395.2167 2414.6688
12-04-2024 2393.8004 2413.2211
09-04-2024 2392.1562 2411.5438
08-04-2024 2391.7123 2411.0896
05-04-2024 2390.09 2409.4344
04-04-2024 2389.5274 2408.8607
03-04-2024 2388.9871 2408.3094
02-04-2024 2388.5215 2407.8334
01-04-2024 2387.1687 2406.4631
28-03-2024 2385.2632 2404.5159
27-03-2024 2383.4547 2402.6863
26-03-2024 2383.0236 2402.2452
25-03-2024 2382.7951 2402.0082
24-03-2024 2382.3089 2401.5116
23-03-2024 2381.8229 2401.0151
22-03-2024 2381.3369 2400.5187
21-03-2024 2381.084 2400.2572
20-03-2024 2380.7151 2399.8787
19-03-2024 2380.2697 2399.4232
18-03-2024 2379.7989 2398.942
17-03-2024 2379.3204 2398.4531
16-03-2024 2378.8485 2397.9709
15-03-2024 2378.3767 2397.4887
14-03-2024 2377.992 2397.0944
13-03-2024 2377.5834 2396.676
12-03-2024 2377.0472 2396.1289
11-03-2024 2376.5178 2395.5888
10-03-2024 2376.0244 2395.0849
09-03-2024 2375.5655 2394.6157
08-03-2024 2375.1069 2394.1469
07-03-2024 2374.6485 2393.6782
06-03-2024 2374.1645 2393.1838
05-03-2024 2373.7123 2392.7214
04-03-2024 2373.2105 2392.2091
03-03-2024 2372.7099 2391.6979
02-03-2024 2372.228 2391.2057
01-03-2024 2371.7459 2390.7132
29-02-2024 2371.3205 2390.2779
28-02-2024 2370.8077 2389.7544
27-02-2024 2370.31 2389.2462
26-02-2024 2369.802 2388.7276
25-02-2024 2369.3613 2388.2769
24-02-2024 2368.9039 2387.8093
23-02-2024 2368.4465 2387.3417
22-02-2024 2367.9995 2386.8846
21-02-2024 2367.3993 2386.2731
20-02-2024 2366.9052 2385.7685
19-02-2024 2366.4235 2385.2764
18-02-2024 2365.968 2384.8109
17-02-2024 2365.5129 2384.3457
16-02-2024 2365.0579 2383.8805
15-02-2024 2364.5654 2383.3776
14-02-2024 2364.0405 2382.842
13-02-2024 2363.5451 2382.3361
12-02-2024 2363.0926 2381.8735
11-02-2024 2362.6574 2381.4284
10-02-2024 2362.1913 2380.9521
09-02-2024 2361.7251 2380.4757
08-02-2024 2361.2901 2380.0307
07-02-2024 2360.8771 2379.6078
06-02-2024 2360.441 2379.1618
05-02-2024 2360.0044 2378.7152
04-02-2024 2359.5211 2378.2216
03-02-2024 2359.0663 2377.7568
02-02-2024 2358.6117 2377.2921
01-02-2024 2358.1081 2376.7779
31-01-2024 2357.629 2376.2885
30-01-2024 2357.1758 2375.8253
29-01-2024 2356.7513 2375.3909
28-01-2024 2356.2735 2374.9028
27-01-2024 2355.8144 2374.4337
26-01-2024 2355.3557 2373.9648
25-01-2024 2354.8969 2373.4959
24-01-2024 2354.482 2373.0712
23-01-2024 2354.1066 2372.6864
22-01-2024 2353.7576 2372.3281
21-01-2024 2353.3105 2371.8711
20-01-2024 2352.8629 2371.4135
19-01-2024 2352.4157 2370.9562
18-01-2024 2351.9846 2370.5153
17-01-2024 2351.5432 2370.0639
16-01-2024 2351.1387 2369.6498
15-01-2024 2350.7241 2369.2254
14-01-2024 2350.2986 2368.7901
13-01-2024 2349.8342 2368.3156
12-01-2024 2349.3703 2367.8415
11-01-2024 2348.9424 2367.4038
10-01-2024 2348.4865 2366.9379
09-01-2024 2348.0246 2366.4659
08-01-2024 2347.4625 2365.8929
07-01-2024 2346.9745 2365.3946
06-01-2024 2346.5276 2364.9378
05-01-2024 2346.0811 2364.4813
04-01-2024 2345.6148 2364.0049
03-01-2024 2345.0889 2363.4684
02-01-2024 2344.5695 2362.9384
01-01-2024 2343.9963 2362.3543
31-12-2023 2343.3746 2361.7213
30-12-2023 2342.9127 2361.2493
29-12-2023 2342.4512 2360.7778
28-12-2023 2341.569 2359.8822
27-12-2023 2340.9709 2359.273
26-12-2023 2340.6214 2358.9143
25-12-2023 2340.1902 2358.4733
24-12-2023 2339.7297 2358.0027
23-12-2023 2339.2693 2357.5324
22-12-2023 2338.8093 2357.0623
21-12-2023 2338.3602 2356.6033
20-12-2023 2337.9021 2356.1351
19-12-2023 2337.4233 2355.6462
18-12-2023 2336.9113 2355.1238
17-12-2023 2336.56 2354.7633
16-12-2023 2336.0971 2354.2904
15-12-2023 2335.6342 2353.8175
14-12-2023 2335.2754 2353.4494
13-12-2023 2334.865 2353.0293
12-12-2023 2334.3927 2352.5469
11-12-2023 2334.0664 2352.2117
10-12-2023 2333.6968 2351.8328
09-12-2023 2333.2501 2351.3762
08-12-2023 2332.8038 2350.92
07-12-2023 2332.3774 2350.4838
06-12-2023 2331.8908 2349.9871
05-12-2023 2331.4141 2349.5003
04-12-2023 2330.9434 2349.0195
03-12-2023 2330.5269 2348.5933
02-12-2023 2330.0808 2348.1373
01-12-2023 2329.6349 2347.6816
30-11-2023 2329.2396 2347.2769
29-11-2023 2328.8043 2346.8317
28-11-2023 2328.3767 2346.3944
27-11-2023 2327.9563 2345.9644
26-11-2023 2327.5133 2345.5115
25-11-2023 2327.0705 2345.0589
24-11-2023 2326.6277 2344.6062
23-11-2023 2326.1977 2344.1666
22-11-2023 2325.7553 2343.7143
21-11-2023 2325.3196 2343.2688
20-11-2023 2324.8778 2342.8172
19-11-2023 2324.4442 2342.3739
18-11-2023 2324.0009 2341.9208
17-11-2023 2323.5579 2341.4679
16-11-2023 2323.1379 2341.0383
15-11-2023 2322.7079 2340.5986
14-11-2023 2322.258 2340.1389
13-11-2023 2321.8167 2339.6878
12-11-2023 2321.3423 2339.2034
11-11-2023 2320.901 2338.7522
10-11-2023 2320.4597 2338.3012
09-11-2023 2320.0516 2337.8836
08-11-2023 2319.6603 2337.4829
07-11-2023 2319.2441 2337.057
06-11-2023 2318.8186 2336.6219
05-11-2023 2318.3608 2336.1542
04-11-2023 2317.9239 2335.7076
03-11-2023 2317.4872 2335.2611
02-11-2023 2317.0451 2334.8092
01-11-2023 2316.5685 2334.3226
31-10-2023 2316.1131 2333.8574
30-10-2023 2315.6745 2333.409
29-10-2023 2315.2534 2332.9783
28-10-2023 2314.81 2332.5251
27-10-2023 2314.367 2332.0724
26-10-2023 2313.9446 2331.6404
25-10-2023 2313.4985 2331.1845
24-10-2023 2313.1008 2330.7774
23-10-2023 2312.6634 2330.3302
22-10-2023 2312.2274 2329.8845
21-10-2023 2311.7894 2329.4368
20-10-2023 2311.3514 2328.9892
19-10-2023 2311.0286 2328.6575
18-10-2023 2310.6787 2328.2986
17-10-2023 2310.2256 2327.8357
16-10-2023 2309.7891 2327.3895
15-10-2023 2309.3535 2326.9442
14-10-2023 2308.9215 2326.5026
13-10-2023 2308.4896 2326.061
12-10-2023 2308.0724 2325.6343
11-10-2023 2307.6341 2325.1863
10-10-2023 2307.2105 2324.7531
09-10-2023 2306.8226 2324.3559
08-10-2023 2306.4011 2323.9249
07-10-2023 2305.971 2323.4852
06-10-2023 2305.5412 2323.0458
05-10-2023 2305.2506 2322.7466
04-10-2023 2304.7968 2322.283
03-10-2023 2304.3583 2321.8348
02-10-2023 2303.8891 2321.3558
01-10-2023 2303.4597 2320.9167
30-09-2023 2303.0303 2320.4777
29-09-2023 2302.6011 2320.039
28-09-2023 2301.9426 2319.3692
27-09-2023 2301.5498 2318.967
26-09-2023 2301.0397 2318.4467
25-09-2023 2300.7334 2318.1318
24-09-2023 2300.2989 2317.6877
23-09-2023 2299.871 2317.2502
22-09-2023 2299.4433 2316.813
21-09-2023 2299.0341 2316.3943
20-09-2023 2298.5906 2315.9411
19-09-2023 2298.163 2315.504
18-09-2023 2297.7355 2315.0669
17-09-2023 2297.3266 2314.6486
15-09-2023 2296.4757 2313.7786
14-09-2023 2296.0652 2313.3587
13-09-2023 2295.545 2312.8283
12-09-2023 2295.1294 2312.4032
11-09-2023 2294.801 2312.0661
10-09-2023 2294.3943 2311.65
08-09-2023 2293.5495 2310.7862
07-09-2023 2293.1528 2310.3802
06-09-2023 2292.747 2309.965
05-09-2023 2292.323 2309.5315
04-09-2023 2291.8908 2309.0898
03-09-2023 2291.4719 2308.6615
01-09-2023 2290.6196 2307.7902
31-08-2023 2290.1797 2307.3406
30-08-2023 2289.739 2306.8904
29-08-2023 2289.3189 2306.4608
28-08-2023 2288.8938 2306.0262
27-08-2023 2288.4502 2305.573
25-08-2023 2287.5974 2304.7012
24-08-2023 2287.1589 2304.2531
23-08-2023 2286.7255 2303.8102
22-08-2023 2286.3044 2303.3796
21-08-2023 2285.8819 2302.9477
20-08-2023 2285.4812 2302.5378
18-08-2023 2284.6403 2301.678
17-08-2023 2284.2077 2301.2358
16-08-2023 2283.8485 2300.8678
14-08-2023 2283.0075 2300.0079
13-08-2023 2282.6517 2299.6431
11-08-2023 2281.8183 2298.791
10-08-2023 2281.3907 2298.3539
09-08-2023 2281.1194 2298.0743
08-08-2023 2280.7162 2297.6619
07-08-2023 2280.3418 2297.2783
06-08-2023 2279.9823 2296.9099
04-08-2023 2279.1663 2296.0754
03-08-2023 2278.7605 2295.6603
02-08-2023 2278.3207 2295.211
01-08-2023 2277.8647 2294.7452
31-07-2023 2277.4155 2294.2865
30-07-2023 2276.993 2293.8546
28-07-2023 2276.1609 2293.0037
27-07-2023 2275.8157 2292.6498
26-07-2023 2275.4269 2292.2518
25-07-2023 2274.9849 2291.8003
24-07-2023 2274.5864 2291.3926
23-07-2023 2274.1696 2290.9665
21-07-2023 2273.352 2290.1303
20-07-2023 2272.9515 2289.7206
19-07-2023 2272.5527 2289.3126
18-07-2023 2272.1223 2288.8728
17-07-2023 2271.709 2288.4502
16-07-2023 2271.2893 2288.0212
14-07-2023 2270.4743 2287.1876
13-07-2023 2270.0779 2286.7821
12-07-2023 2269.6176 2286.3121
11-07-2023 2269.1463 2285.8311
10-07-2023 2268.7548 2285.4305
09-07-2023 2268.3872 2285.0539
07-07-2023 2267.5717 2284.22
06-07-2023 2267.1742 2283.8133
05-07-2023 2266.7472 2283.377
04-07-2023 2266.335 2282.9555
03-07-2023 2265.8549 2282.4657
02-07-2023 2265.2295 2281.8294
30-06-2023 2264.4007 2280.9821
29-06-2023 2263.9684 2280.5404
28-06-2023 2263.5309 2280.0934
27-06-2023 2263.1453 2279.6988
26-06-2023 2262.7837 2279.3284
25-06-2023 2262.4918 2279.0281
23-06-2023 2261.677 2278.1949
22-06-2023 2261.2671 2277.7757
21-06-2023 2260.8678 2277.3674
20-06-2023 2260.422 2276.912
19-06-2023 2259.9604 2276.4409
18-06-2023 2259.569 2276.0404
16-06-2023 2258.7458 2275.1987
15-06-2023 2258.3376 2274.7813
14-06-2023 2257.8791 2274.3133
13-06-2023 2257.4384 2273.8632
12-06-2023 2257.0826 2273.4986
11-06-2023 2256.6849 2273.0917
09-06-2023 2255.8749 2272.2635
08-06-2023 2255.5312 2271.9111
07-06-2023 2255.1878 2271.559
06-06-2023 2254.7906 2271.1527
05-06-2023 2254.3971 2270.7501
04-06-2023 2253.9268 2270.2702
02-06-2023 2253.13 2269.4552
01-06-2023 2252.6914 2269.0072
31-05-2023 2252.2096 2268.5158
30-05-2023 2251.769 2268.0657
29-05-2023 2251.3339 2267.6213
28-05-2023 2251.0583 2267.3375
26-05-2023 2250.2531 2266.5141
25-05-2023 2249.8269 2266.0786
24-05-2023 2249.4277 2265.6703
23-05-2023 2249.0945 2265.3286
22-05-2023 2248.7078 2264.9329
21-05-2023 2248.1166 2264.3312
19-05-2023 2247.3093 2263.5057
18-05-2023 2246.834 2263.0208
17-05-2023 2246.3164 2262.4933
16-05-2023 2245.7383 2261.9049
15-05-2023 2245.2319 2261.3887
14-05-2023 2244.8237 2260.9713
12-05-2023 2243.9758 2260.1049
11-05-2023 2243.5924 2259.7127
10-05-2023 2243.1679 2259.279
09-05-2023 2242.773 2258.875
08-05-2023 2242.3669 2258.4598
07-05-2023 2241.8834 2257.9667
04-05-2023 2240.6304 2256.6862
03-05-2023 2240.2207 2256.2674
02-05-2023 2239.8064 2255.844
01-05-2023 2239.3828 2255.4112
28-04-2023 2238.1317 2254.1327
27-04-2023 2237.8441 2253.8369
26-04-2023 2237.5026 2253.4867
25-04-2023 2237.1155 2253.0908
24-04-2023 2236.779 2252.7457
23-04-2023 2236.3926 2252.3504

Fund Launch Date: 14/Nov/2002
Fund Category: Liquid Fund
Investment Objective: Aims 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 or guarantee that the investment objective of the scheme would be achieved.
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.