Indiabulls Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 20
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2323.72 (R) 0.0% ₹2349.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.13% 5.25% 4.98% 5.59% 6.37%
LumpSum Dir. P 7.24% 5.35% 5.09% 5.7% 6.47%
SIP Reg. P 7.42% 6.21% 5.34% 5.37% 5.73%
SIP Dir. P 7.53% 6.31% 5.44% 5.47% 5.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.32 -0.79 0.5 -0.81% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.5% 0.0% 0.0% 1.07 0.35%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 1001.06
0.0000
0.0000%
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 1001.15
0.0000
0.0000%
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1001.5
0.0000
0.0000%
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.19
0.0000
0.0000%
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.51
0.0000
0.0000%
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1002.54
0.0000
0.0000%
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1004.32
0.0000
0.0000%
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 1032.97
0.0000
0.0000%
Indiabulls Liquid Fund - Growth Option 2323.72
0.0000
0.0000%
Indiabulls Liquid Fund - Direct Plan - Growth Option 2349.26
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Liquid Fund category has 32 funds. Performance of the Indiabulls Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 20th (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 Indiabulls 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 Indiabulls Liquid Fund has given return of 0.61% 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 Indiabulls Liquid Fund has given return of 1.79% 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 Indiabulls Liquid Fund has given return of 3.54% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Indiabulls Liquid Fund has given return of 6.94% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Indiabulls Liquid Fund is 25 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10694.0 in one year.
  5. 3 Year Return%: The Indiabulls Liquid Fund has given return of 5.01% in last three year which is good as it is above average with return rank of 27 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Indiabulls Liquid Fund has given return of 4.98% in last five year which is good as it is above average with return rank of 25 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Indiabulls Liquid Fund has given return of 7.12% in last one year which is good as it is above average with return rank of 23 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Indiabulls Liquid Fund has given return of 5.94% in last three year which is very poor as it is in the fourth quartile with rank of 26 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Indiabulls Liquid Fund has given return of 5.18% in last five year which is very poor as it is in the fourth quartile with rank of 25 in 30 funds. in Liquid Fund.
    10. '
'

The Indiabulls 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 Indiabulls Liquid Fund has standard deviation of 0.5 which is good as it is above average with risk rank of 25 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 Indiabulls Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 25 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 Indiabulls 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 Indiabulls 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 Indiabulls 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 Indiabulls Liquid Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 21 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Indiabulls Liquid Fund has Sortino Ratio of -0.79 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Indiabulls Liquid Fund has Jensen Alpha of -0.81% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Indiabulls Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Indiabulls Liquid Fund has Modigliani Square Measure of 4.66% which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Indiabulls Liquid Fund has Alpha of -0.47% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
    7. '
'


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 % 0.69
0.66
0.59 | 0.69 7 | 32
Yes
Yes
No
3M Return % 1.89
1.84
1.70 | 1.90 8 | 32
Yes
Yes
No
6M Return % 3.70
3.64
3.36 | 3.74 8 | 32
Yes
Yes
No
1Y Return % 7.13
7.11
6.49 | 7.30 23 | 32
Yes
No
No
3Y Return % 5.25
2.81
-77.28 | 5.54 26 | 32
Yes
No
Yes
5Y Return % 4.98
3.04
-58.21 | 5.45 25 | 31
Yes
No
Yes
7Y Return % 5.59
7.29
-45.30 | 104.04 24 | 29
No
No
Yes
10Y Return % 6.37
8.85
5.81 | 68.58 19 | 25
No
No
Yes
1Y SIP Return % 7.42
7.31
6.73 | 7.52 13 | 32
Yes
No
No
3Y SIP Return % 6.21
6.30
5.69 | 6.47 25 | 31
No
No
Yes
5Y SIP Return % 5.34
5.45
4.86 | 5.59 25 | 30
No
No
Yes
7Y SIP Return % 5.37
7.18
4.90 | 53.08 24 | 28
No
No
Yes
10Y SIP Return % 5.73
8.12
5.21 | 61.82 21 | 24
No
No
Yes
Standard Deviation 0.50
221.09
0.45 | 5736.40 25 | 26
Yes
No
Yes
Semi Deviation 0.35
36.64
0.32 | 944.34 25 | 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 -4.32
-3.98
-5.36 | 0.00 21 | 26
No
No
Yes
Sterling Ratio 0.50
0.50
0.05 | 0.53 21 | 26
Yes
No
Yes
Sortino Ratio -0.79
-0.11
-0.85 | 16.45 21 | 26
No
No
Yes
Jensen Alpha % -0.81
518.84
-1.12 | 13504.37 24 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 21 | 26
No
No
Yes
Modigliani Square Measure % 4.66
4.77
0.59 | 5.11 24 | 26
No
No
Yes
Alpha % -0.47
-0.29
-0.91 | -0.15 23 | 26
No
No
Yes
Return data last Updated On : April 18, 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 % 0.69 0.67 0.60 | 0.70 6 | 32
Yes
Yes
No
3M Return % 1.91 1.87 1.71 | 1.93 5 | 32
Yes
Yes
No
6M Return % 3.75 3.70 3.45 | 3.78 10 | 32
Yes
No
No
1Y Return % 7.24 7.24 6.90 | 7.36 25 | 32
No
No
Yes
3Y Return % 5.35 2.95 -77.27 | 5.71 27 | 32
Yes
No
Yes
5Y Return % 5.09 3.17 -58.18 | 5.76 25 | 31
Yes
No
Yes
7Y Return % 5.70 7.42 -45.26 | 104.45 24 | 29
No
No
Yes
10Y Return % 6.47 8.86 6.00 | 68.73 17 | 26
No
No
No
1Y SIP Return % 7.53 7.45 6.99 | 7.60 16 | 32
Yes
No
No
3Y SIP Return % 6.31 6.44 6.10 | 6.55 27 | 31
No
No
Yes
5Y SIP Return % 5.44 5.59 5.23 | 5.88 26 | 30
No
No
Yes
7Y SIP Return % 5.47 7.32 5.29 | 53.47 25 | 28
No
No
Yes
10Y SIP Return % 5.83 8.14 5.50 | 61.99 21 | 25
No
No
Yes
Standard Deviation 0.50 221.09 0.45 | 5736.40 25 | 26
Yes
No
Yes
Semi Deviation 0.35 36.64 0.32 | 944.34 25 | 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 -4.32 -3.98 -5.36 | 0.00 21 | 26
No
No
Yes
Sterling Ratio 0.50 0.50 0.05 | 0.53 21 | 26
Yes
No
Yes
Sortino Ratio -0.79 -0.11 -0.85 | 16.45 21 | 26
No
No
Yes
Jensen Alpha % -0.81 518.84 -1.12 | 13504.37 24 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 21 | 26
No
No
Yes
Modigliani Square Measure % 4.66 4.77 0.59 | 5.11 24 | 26
No
No
Yes
Alpha % -0.47 -0.29 -0.91 | -0.15 23 | 26
No
No
Yes
Return data last Updated On : April 18, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M 0.69 ₹ 10069.0 0.69 ₹ 10069.0
3M 1.89 ₹ 10189.0 1.91 ₹ 10191.0
6M 3.7 ₹ 10370.0 3.75 ₹ 10375.0
1Y 7.13 ₹ 10713.0 7.24 ₹ 10724.0
3Y 5.25 ₹ 11659.0 5.35 ₹ 11692.0
5Y 4.98 ₹ 12753.0 5.09 ₹ 12815.0
7Y 5.59 ₹ 14637.0 5.7 ₹ 14737.0
10Y 6.37 ₹ 18545.0 6.47 ₹ 18726.0
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 7.4178 ₹ 12477.228 7.5274 ₹ 12484.2
3Y ₹ 36000 6.2141 ₹ 39559.752 6.3141 ₹ 39618.828
5Y ₹ 60000 5.3429 ₹ 68682.24 5.442 ₹ 68853.72
7Y ₹ 84000 5.3661 ₹ 101655.372 5.4668 ₹ 102021.276
10Y ₹ 120000 5.728 ₹ 160990.2 5.8313 ₹ 161859.48
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2323.7217 2349.2587
16-04-2024 2322.8692 2348.3839
15-04-2024 2322.3794 2347.8823
12-04-2024 2320.9869 2346.4553
09-04-2024 2319.3503 2344.7815
08-04-2024 2318.9192 2344.3393
05-04-2024 2317.2557 2342.6382
04-04-2024 2316.7039 2342.074
03-04-2024 2316.1304 2341.4878
02-04-2024 2315.7125 2341.0589
01-04-2024 2314.3255 2339.6505
28-03-2024 2312.3397 2337.6174
27-03-2024 2311.0471 2336.2984
26-03-2024 2310.5597 2335.7993
25-03-2024 2310.32 2335.5506
22-03-2024 2308.9408 2334.1372
21-03-2024 2308.6427 2333.8295
20-03-2024 2308.2975 2333.4742
19-03-2024 2307.9097 2333.0757
18-03-2024 2307.4372 2332.5916
17-03-2024 2306.9716 2332.1147
15-03-2024 2306.0548 2331.1751
14-03-2024 2305.6721 2330.7818
13-03-2024 2305.2915 2330.3907
12-03-2024 2304.7852 2329.8725
11-03-2024 2304.2486 2329.3237
10-03-2024 2303.7622 2328.8256
07-03-2024 2302.4139 2327.4436
06-03-2024 2301.9731 2326.9917
05-03-2024 2301.5305 2326.538
04-03-2024 2301.0556 2326.0515
03-03-2024 2300.5788 2325.5631
01-03-2024 2299.6614 2324.623
29-02-2024 2299.2142 2324.1646
28-02-2024 2298.6469 2323.5848
27-02-2024 2298.1805 2323.107
26-02-2024 2297.6922 2322.607
25-02-2024 2297.1885 2322.0916
23-02-2024 2296.2901 2321.1706
22-02-2024 2295.8526 2320.7221
21-02-2024 2295.2746 2320.1315
20-02-2024 2294.7965 2319.6419
19-02-2024 2294.2963 2319.1299
16-02-2024 2292.9487 2317.7488
15-02-2024 2292.4749 2317.2635
14-02-2024 2291.9365 2316.713
13-02-2024 2291.4836 2316.2489
12-02-2024 2291.0343 2315.7883
11-02-2024 2290.6049 2315.3479
09-02-2024 2289.6585 2314.3786
08-02-2024 2289.2725 2313.9821
07-02-2024 2288.8478 2313.5466
06-02-2024 2288.3918 2313.0794
05-02-2024 2287.9877 2312.6645
04-02-2024 2287.535 2312.2006
02-02-2024 2286.599 2311.242
01-02-2024 2286.1871 2310.8191
31-01-2024 2285.7121 2310.3327
30-01-2024 2285.274 2309.8836
29-01-2024 2284.8539 2309.4526
28-01-2024 2284.4166 2309.0043
25-01-2024 2283.089 2307.6435
24-01-2024 2282.7004 2307.2444
23-01-2024 2282.3442 2306.8781
22-01-2024 2281.9875 2306.5113
19-01-2024 2280.6964 2305.1874
18-01-2024 2280.2795 2304.7598
17-01-2024 2279.8729 2304.3426
16-01-2024 2279.4916 2303.9509
15-01-2024 2279.0876 2303.5361
14-01-2024 2278.689 2303.1269
12-01-2024 2277.8346 2302.2508
11-01-2024 2277.3178 2301.7221
10-01-2024 2276.8863 2301.2797
09-01-2024 2276.458 2300.8405
08-01-2024 2275.916 2300.2858
07-01-2024 2275.4286 2299.7869
05-01-2024 2274.5396 2298.8758
04-01-2024 2274.0865 2298.4116
03-01-2024 2273.5923 2297.9058
02-01-2024 2273.1356 2297.438
01-01-2024 2272.5839 2296.8741
31-12-2023 2272.0046 2296.2824
29-12-2023 2271.1273 2295.3831
28-12-2023 2270.3107 2294.5516
27-12-2023 2269.7227 2293.951
26-12-2023 2269.3631 2293.5814
25-12-2023 2268.948 2293.1555
22-12-2023 2267.6236 2291.7982
21-12-2023 2267.2159 2291.3799
20-12-2023 2266.7642 2290.9171
19-12-2023 2266.3004 2290.4421
18-12-2023 2265.8039 2289.9341
17-12-2023 2265.4071 2289.5268
16-12-2023 2264.9652 2289.0739
15-12-2023 2264.5238 2288.6215
14-12-2023 2264.1804 2288.2683
13-12-2023 2263.7976 2287.8752
12-12-2023 2263.3578 2287.4244
11-12-2023 2263.0105 2287.0671
10-12-2023 2262.6436 2286.6902
09-12-2023 2262.1813 2286.2166
08-12-2023 2261.7182 2285.7424
07-12-2023 2261.3986 2285.4131
06-12-2023 2260.9185 2284.9217
05-12-2023 2260.462 2284.454
04-12-2023 2259.997 2283.9778
03-12-2023 2259.6026 2283.5731
02-12-2023 2259.1553 2283.1148
01-12-2023 2258.7089 2282.6573
30-11-2023 2258.3789 2282.3176
29-11-2023 2257.9479 2281.8758
28-11-2023 2257.538 2281.4553
27-11-2023 2257.1201 2281.0269
26-11-2023 2256.6887 2280.5847
25-11-2023 2256.2574 2280.1426
24-11-2023 2255.8263 2279.7007
23-11-2023 2255.4135 2279.2773
22-11-2023 2255.0112 2278.8645
21-11-2023 2254.5975 2278.4402
20-11-2023 2254.1631 2277.995
19-11-2023 2253.7656 2277.5871
18-11-2023 2253.3381 2277.1488
17-11-2023 2252.9112 2276.7112
16-11-2023 2252.5063 2276.2958
15-11-2023 2252.0673 2275.8459
14-11-2023 2251.6134 2275.3809
13-11-2023 2251.1875 2274.9443
12-11-2023 2250.7404 2274.4863
11-11-2023 2250.3134 2274.0486
10-11-2023 2249.886 2273.6105
09-11-2023 2249.4837 2273.1977
08-11-2023 2249.1038 2272.8076
07-11-2023 2248.7055 2272.399
06-11-2023 2248.2957 2271.9787
05-11-2023 2247.8555 2271.5275
04-11-2023 2247.4346 2271.096
03-11-2023 2247.0137 2270.6644
02-11-2023 2246.6209 2270.2614
01-11-2023 2246.1471 2269.7764
31-10-2023 2245.7282 2269.3469
30-10-2023 2245.299 2268.9069
29-10-2023 2244.8646 2268.4619
28-10-2023 2244.4423 2268.029
27-10-2023 2244.0209 2267.5969
26-10-2023 2243.6123 2267.1779
25-10-2023 2243.2352 2266.7906
24-10-2023 2242.8253 2266.3702
23-10-2023 2242.3915 2265.9256
22-10-2023 2241.9851 2265.5089
21-10-2023 2241.5672 2265.0804
20-10-2023 2241.1498 2264.6523
19-10-2023 2240.8041 2264.2969
18-10-2023 2240.4966 2263.98
17-10-2023 2240.0375 2263.5099
16-10-2023 2239.6181 2263.0799
15-10-2023 2239.1944 2262.6455
14-10-2023 2238.781 2262.2216
13-10-2023 2238.3675 2261.7976
12-10-2023 2237.9856 2261.4056
11-10-2023 2237.5438 2260.9529
10-10-2023 2237.1482 2260.547
09-10-2023 2236.7292 2260.1174
08-10-2023 2236.3523 2259.7303
07-10-2023 2235.9385 2259.306
06-10-2023 2235.5248 2258.8819
05-10-2023 2235.1961 2258.5435
04-10-2023 2234.797 2258.1341
03-10-2023 2234.4219 2257.7489
02-10-2023 2233.9692 2257.2852
01-10-2023 2233.5524 2256.858
30-09-2023 2233.136 2256.431
29-09-2023 2232.7196 2256.0042
28-09-2023 2232.1001 2255.3719
27-09-2023 2231.6778 2254.9391
26-09-2023 2231.2184 2254.4687
25-09-2023 2230.9033 2254.1443
24-09-2023 2230.5008 2253.7314
23-09-2023 2230.074 2253.294
22-09-2023 2229.6467 2252.8561
21-09-2023 2229.2734 2252.4728
20-09-2023 2228.7926 2251.9808
19-09-2023 2228.39 2251.5679
18-09-2023 2227.9751 2251.1425
17-09-2023 2227.5875 2250.7448
16-09-2023 2227.1745 2250.3214
15-09-2023 2226.7615 2249.8979
14-09-2023 2226.3282 2249.454
13-09-2023 2225.8938 2249.0089
12-09-2023 2225.4957 2248.6005
11-09-2023 2225.1651 2248.2602
10-09-2023 2224.7788 2247.8637
09-09-2023 2224.3708 2247.4454
08-09-2023 2223.9629 2247.0271
07-09-2023 2223.5599 2246.6138
06-09-2023 2223.2001 2246.2441
05-09-2023 2222.7608 2245.7941
04-09-2023 2222.3369 2245.3597
03-09-2023 2221.9283 2244.9407
02-09-2023 2221.5201 2244.5221
01-09-2023 2221.112 2244.1037
31-08-2023 2220.6688 2243.6497
30-08-2023 2220.2334 2243.2037
29-08-2023 2219.8049 2242.7646
28-08-2023 2219.4098 2242.3593
27-08-2023 2218.9951 2241.9342
26-08-2023 2218.5848 2241.5136
25-08-2023 2218.1751 2241.0935
24-08-2023 2217.7631 2240.6711
23-08-2023 2217.3355 2240.233
22-08-2023 2216.9272 2239.8143
21-08-2023 2216.5188 2239.3956
20-08-2023 2216.1285 2238.9952
19-08-2023 2215.6201 2238.4754
18-08-2023 2215.1117 2237.9557
17-08-2023 2214.9633 2237.7996
16-08-2023 2214.5816 2237.4078
15-08-2023 2214.1778 2236.9938
14-08-2023 2213.7741 2236.5797
13-08-2023 2213.4179 2236.2138
12-08-2023 2213.0168 2235.8024
11-08-2023 2212.6162 2235.3916
10-08-2023 2212.2121 2234.9775
09-08-2023 2211.9036 2234.6598
08-08-2023 2211.4941 2234.24
07-08-2023 2211.1282 2233.8642
06-08-2023 2210.7787 2233.5009
05-08-2023 2210.3893 2233.1014
04-08-2023 2210.0 2232.702
03-08-2023 2209.6245 2232.2997
02-08-2023 2209.1742 2231.8387
01-08-2023 2208.7482 2231.4022
31-07-2023 2208.3144 2230.9579
30-07-2023 2207.9165 2230.5498
29-07-2023 2207.5226 2230.1457
28-07-2023 2207.1289 2229.7419
27-07-2023 2206.7801 2229.3835
26-07-2023 2206.4326 2229.0261
25-07-2023 2206.0169 2228.6
24-07-2023 2205.6275 2228.2006
23-07-2023 2205.2279 2227.7909
22-07-2023 2204.837 2227.3899
21-07-2023 2204.4462 2226.989
20-07-2023 2204.0559 2226.5885
19-07-2023 2203.674 2226.1967
18-07-2023 2203.2697 2225.7822
17-07-2023 2202.8748 2225.3771
16-07-2023 2202.4798 2224.9721
15-07-2023 2202.0918 2224.574
14-07-2023 2201.7039 2224.176
13-07-2023 2201.33 2223.7923
12-07-2023 2200.8845 2223.3361
11-07-2023 2200.4411 2222.8822
10-07-2023 2200.0851 2222.5165
09-07-2023 2199.7193 2222.1409
08-07-2023 2199.3043 2221.7155
07-07-2023 2198.8902 2221.2911
06-07-2023 2198.576 2220.9677
05-07-2023 2198.1572 2220.5386
04-07-2023 2197.7445 2220.1156
03-07-2023 2197.3062 2219.6667
02-07-2023 2196.7253 2219.0739
01-07-2023 2196.3297 2218.6683
30-06-2023 2195.935 2218.2634
29-06-2023 2195.5463 2217.8647
28-06-2023 2195.1516 2217.46
27-06-2023 2194.7337 2217.0316
26-06-2023 2194.3939 2216.6823
25-06-2023 2194.1025 2216.3819
24-06-2023 2193.711 2215.9804
23-06-2023 2193.3202 2215.5795
22-06-2023 2192.9865 2215.2364
21-06-2023 2192.6126 2214.8527
20-06-2023 2192.1091 2214.338
19-06-2023 2191.647 2213.8652
18-06-2023 2191.2994 2213.508
17-06-2023 2190.9097 2213.1082
16-06-2023 2190.5204 2212.709
15-06-2023 2190.1041 2212.283
14-06-2023 2189.6526 2211.8215
13-06-2023 2189.2426 2211.4019
12-06-2023 2188.9009 2211.0513
11-06-2023 2188.5223 2210.6634
10-06-2023 2188.1349 2210.2666
09-06-2023 2187.7476 2209.87
08-06-2023 2187.4463 2209.5601
07-06-2023 2187.1193 2209.2243
06-06-2023 2186.8035 2208.8998
05-06-2023 2186.4276 2208.5146
04-06-2023 2185.9936 2208.0707
03-06-2023 2185.6119 2207.6797
02-06-2023 2185.2303 2207.2888
01-06-2023 2184.7688 2206.8173
31-05-2023 2184.2799 2206.3181
30-05-2023 2183.8709 2205.8995
29-05-2023 2183.4807 2205.4999
28-05-2023 2183.2493 2205.2607
27-05-2023 2182.875 2204.8772
26-05-2023 2182.5001 2204.4931
25-05-2023 2182.117 2204.1008
24-05-2023 2181.7827 2203.7576
23-05-2023 2181.4956 2203.4622
22-05-2023 2181.2526 2203.2114
21-05-2023 2180.5955 2202.5422
20-05-2023 2180.2237 2202.1613
19-05-2023 2179.851 2201.7794
18-05-2023 2179.2451 2201.162
17-05-2023 2178.8223 2200.7295
16-05-2023 2178.4961 2200.3946
15-05-2023 2178.1434 2200.0329
14-05-2023 2177.7529 2199.6331
13-05-2023 2177.3747 2199.2457
12-05-2023 2176.9963 2198.8581
11-05-2023 2176.6072 2198.4597
10-05-2023 2176.266 2198.1097
09-05-2023 2175.8893 2197.7238
08-05-2023 2175.4884 2197.3135
07-05-2023 2175.1479 2196.9642
06-05-2023 2174.7719 2196.5791
05-05-2023 2174.3963 2196.1943
04-05-2023 2174.0209 2195.8097
03-05-2023 2173.6634 2195.4432
02-05-2023 2173.3324 2195.1035
01-05-2023 2172.9333 2194.6951
30-04-2023 2172.5519 2194.3045
29-04-2023 2172.171 2193.9143
28-04-2023 2171.79 2193.5241
27-04-2023 2171.4384 2193.1636
26-04-2023 2171.0738 2192.79
25-04-2023 2170.7109 2192.4181
24-04-2023 2170.3882 2192.0867
23-04-2023 2170.0367 2191.7264
22-04-2023 2169.6639 2191.3445
21-04-2023 2169.2911 2190.9625
20-04-2023 2169.0056 2190.6687
19-04-2023 2168.6538 2190.308
18-04-2023 2168.4138 2190.0607

Fund Launch Date: 24/Oct/2011
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of upto 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Description: Liquid Fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

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