Iti Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹1256.79 (R) +0.02% ₹1265.11 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.81% 5.19% 4.68% -% -%
LumpSum Dir. P 6.98% 5.34% 4.81% -% -%
SIP Reg. P 6.93% 6.04% -% -% -%
SIP Dir. P 7.1% 6.21% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.15 -0.84 0.51 -0.41% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% 0.98 0.33%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
ITI Liquid Fund - Regular Plan - Weekly IDCW Option 1001.0
-1.0400
-0.1000%
ITI Liquid Fund - Direct Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Liquid Fund - Direct Plan - Weekly IDCW Option 1001.0
-1.0700
-0.1100%
ITI Liquid Fund - Regular Plan - Daily IDCW Option 1001.0
0.0000
0.0000%
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option 1003.09
0.1600
0.0200%
ITI Liquid Fund - Direct Plan - Monthly IDCW Option 1006.68
0.1700
0.0200%
ITI Liquid Fund - Regular Plan - Monthly IDCW Option 1007.05
0.1700
0.0200%
ITI Liquid Fund - Regular Plan - Growth Option 1256.79
0.2000
0.0200%
ITI Liquid Fund - Regular Plan - Annually IDCW Option 1263.07
0.2100
0.0200%
ITI Liquid Fund - Direct Plan - Growth Option 1265.11
0.2100
0.0200%
ITI Liquid Fund - Direct Plan - Annually IDCW Option 1266.27
0.2100
0.0200%

Review Date: March 28, 2024

Performance of the ITI Liquid Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance ITI Liquid Fund has achieved 22nd (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 strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The ITI 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 ITI 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 ITI Liquid Fund has given return of 1.67% 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 ITI Liquid Fund has given return of 3.39% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The ITI Liquid Fund has given return of 6.78% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of ITI Liquid Fund is 30 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10678.0 in one year.
  5. 3 Year Return%: The ITI Liquid Fund has given return of 5.08% in last three year which is good as it is above average with return rank of 28 in 32 funds. in Liquid Fund.
  6. 1 Year SIP Return%: The ITI Liquid Fund has given return of 6.85% in last one year which is very poor as it is in the fourth quartile with rank of 31 in 32 funds. in Liquid Fund.
  7. 3 Year SIP Return%: The ITI Liquid Fund has given return of 5.93% in last three year which is very poor as it is in the fourth quartile with rank of 28 in 31 funds. in Liquid Fund.
  8. '
'

The ITI Liquid Fund has good risk performance, as more than 50% 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 ITI Liquid Fund has standard deviation of 0.45 which is very good as it is in the top quartile with risk rank of 1 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 ITI Liquid Fund has semi deviation of 0.33 which is very good as it is in the top quartile with risk rank of 2 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 ITI 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 ITI 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 ITI 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 ITI Liquid Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 22 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ITI Liquid Fund has Sortino Ratio of -0.84 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ITI Liquid Fund has Jensen Alpha of -0.41% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ITI Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ITI Liquid Fund has Modigliani Square Measure of 5.09% which is good as it is above average with risk rank of 8 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ITI Liquid Fund has Alpha of -0.51% which is good as it is above average with risk rank of 23 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 % 0.58
0.63
0.57 | 0.67 29 | 32
No
No
Yes
3M Return % 1.71
1.84
1.70 | 1.90 31 | 32
No
No
Yes
6M Return % 3.45
3.66
3.38 | 3.76 30 | 32
No
No
Yes
1Y Return % 6.81
7.11
6.50 | 7.31 29 | 32
No
No
Yes
3Y Return % 5.19
2.82
-77.27 | 5.55 28 | 32
Yes
No
Yes
5Y Return % 4.68
3.10
-58.20 | 5.46 29 | 32
Yes
No
Yes
1Y SIP Return % 6.93
7.31
6.72 | 7.50 30 | 32
No
No
Yes
3Y SIP Return % 6.04
6.31
5.70 | 6.48 28 | 31
No
No
Yes
Standard Deviation 0.45
2.67
0.45 | 57.41 1 | 26
Yes
Yes
No
Semi Deviation 0.33
2.48
0.33 | 55.81 2 | 26
Yes
Yes
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 -5.15
-4.35
-5.69 | -1.47 23 | 26
No
No
Yes
Sterling Ratio 0.51
0.48
-0.71 | 0.54 22 | 26
Yes
No
Yes
Sortino Ratio -0.84
-0.77
-0.86 | -0.18 23 | 26
No
No
Yes
Jensen Alpha % -0.41
-0.32
-1.10 | 5.33 2 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 25 | 26
No
No
Yes
Modigliani Square Measure % 5.09
4.82
-0.01 | 5.18 8 | 26
Yes
No
No
Alpha % -0.51
-3.63
-86.84 | -0.16 23 | 26
Yes
No
Yes
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 % 0.59 0.64 0.57 | 0.67 29 | 32
No
No
Yes
3M Return % 1.75 1.87 1.72 | 1.94 30 | 32
No
No
Yes
6M Return % 3.54 3.72 3.47 | 3.81 30 | 32
No
No
Yes
1Y Return % 6.98 7.25 6.90 | 7.37 29 | 32
No
No
Yes
3Y Return % 5.34 2.95 -77.26 | 5.71 29 | 32
Yes
No
Yes
5Y Return % 4.81 3.24 -58.18 | 5.78 30 | 32
Yes
No
Yes
1Y SIP Return % 7.10 7.44 6.98 | 7.59 30 | 32
No
No
Yes
3Y SIP Return % 6.21 6.45 6.11 | 6.56 29 | 31
No
No
Yes
Standard Deviation 0.45 2.67 0.45 | 57.41 1 | 26
Yes
Yes
No
Semi Deviation 0.33 2.48 0.33 | 55.81 2 | 26
Yes
Yes
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 -5.15 -4.35 -5.69 | -1.47 23 | 26
No
No
Yes
Sterling Ratio 0.51 0.48 -0.71 | 0.54 22 | 26
Yes
No
Yes
Sortino Ratio -0.84 -0.77 -0.86 | -0.18 23 | 26
No
No
Yes
Jensen Alpha % -0.41 -0.32 -1.10 | 5.33 2 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 25 | 26
No
No
Yes
Modigliani Square Measure % 5.09 4.82 -0.01 | 5.18 8 | 26
Yes
No
No
Alpha % -0.51 -3.63 -86.84 | -0.16 23 | 26
Yes
No
Yes
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 0.08 ₹ 10008.0 0.09 ₹ 10009.0
1M 0.58 ₹ 10058.0 0.59 ₹ 10059.0
3M 1.71 ₹ 10171.0 1.75 ₹ 10175.0
6M 3.45 ₹ 10345.0 3.54 ₹ 10354.0
1Y 6.81 ₹ 10681.0 6.98 ₹ 10698.0
3Y 5.19 ₹ 11638.0 5.34 ₹ 11689.0
5Y 4.68 ₹ 12567.0 4.81 ₹ 12650.0
7Y - ₹ - - ₹ -
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 6.9346 ₹ 12445.308 7.1043 ₹ 12456.096
3Y ₹ 36000 6.0437 ₹ 39459.528 6.2077 ₹ 39556.44
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 1256.785 1265.1052
22-04-2024 1256.581 1264.8943
19-04-2024 1255.906 1264.1983
18-04-2024 1255.7376 1264.0233
16-04-2024 1255.2795 1263.5511
15-04-2024 1255.0749 1263.3396
12-04-2024 1254.4228 1262.6666
09-04-2024 1253.6044 1261.8265
08-04-2024 1253.3836 1261.5987
05-04-2024 1252.639 1260.8326
04-04-2024 1252.4024 1260.5889
03-04-2024 1252.0498 1260.2285
02-04-2024 1251.8416 1260.0134
01-04-2024 1251.2985 1259.4612
28-03-2024 1250.3577 1258.4923
27-03-2024 1249.8436 1257.9694
26-03-2024 1249.5803 1257.6989
25-03-2024 1249.421 1257.5329
24-03-2024 1249.18 1257.2848
23-03-2024 1248.939 1257.0367
22-03-2024 1248.6982 1256.7889
21-03-2024 1248.5036 1256.5875
20-03-2024 1248.3136 1256.3912
19-03-2024 1248.0958 1256.1664
18-03-2024 1247.8815 1255.9453
17-03-2024 1247.6566 1255.7134
16-03-2024 1247.4319 1255.4818
15-03-2024 1247.2074 1255.2504
14-03-2024 1246.9926 1255.0287
13-03-2024 1246.8038 1254.8332
12-03-2024 1246.5819 1254.6044
11-03-2024 1246.3598 1254.3754
10-03-2024 1246.1545 1254.1633
09-03-2024 1245.9301 1253.932
08-03-2024 1245.7058 1253.7007
07-03-2024 1245.4812 1253.4692
06-03-2024 1245.2141 1253.1949
05-03-2024 1245.0059 1252.9799
04-03-2024 1244.7722 1252.7392
03-03-2024 1244.551 1252.5111
02-03-2024 1244.3231 1252.2763
01-03-2024 1244.0953 1252.0415
29-02-2024 1243.8654 1251.8047
28-02-2024 1243.6263 1251.5587
27-02-2024 1243.4091 1251.3346
26-02-2024 1243.1802 1251.0988
25-02-2024 1242.9647 1250.8764
24-02-2024 1242.7351 1250.6399
23-02-2024 1242.5054 1250.4033
22-02-2024 1242.2702 1250.1611
21-02-2024 1242.0471 1249.9311
20-02-2024 1241.8148 1249.6919
19-02-2024 1241.5857 1249.4558
18-02-2024 1241.3604 1249.2236
17-02-2024 1241.1353 1248.9917
16-02-2024 1240.9101 1248.7596
15-02-2024 1240.6677 1248.5102
14-02-2024 1240.4181 1248.2536
13-02-2024 1240.1814 1248.0099
12-02-2024 1239.9393 1247.761
11-02-2024 1239.715 1247.5298
10-02-2024 1239.4866 1247.2946
09-02-2024 1239.2585 1247.0596
08-02-2024 1239.0445 1246.8387
07-02-2024 1238.8126 1246.6
06-02-2024 1238.5956 1246.3761
05-02-2024 1238.3949 1246.1687
04-02-2024 1238.1631 1245.93
03-02-2024 1237.943 1245.7032
02-02-2024 1237.7227 1245.476
01-02-2024 1237.4638 1245.2101
31-01-2024 1237.2324 1244.9717
30-01-2024 1237.0022 1244.7346
29-01-2024 1236.7909 1244.5166
28-01-2024 1236.5572 1244.276
27-01-2024 1236.3258 1244.0378
26-01-2024 1236.0945 1243.7995
25-01-2024 1235.8632 1243.5614
24-01-2024 1235.6459 1243.3373
23-01-2024 1235.481 1243.166
22-01-2024 1235.2952 1242.9735
21-01-2024 1235.05 1242.7214
20-01-2024 1234.8048 1242.4693
19-01-2024 1234.5595 1242.217
18-01-2024 1234.3793 1242.0302
17-01-2024 1234.1525 1241.7968
16-01-2024 1233.9468 1241.5844
15-01-2024 1233.7415 1241.3724
14-01-2024 1233.4966 1241.1205
13-01-2024 1233.2751 1240.8923
12-01-2024 1233.0535 1240.6638
11-01-2024 1232.8274 1240.4309
10-01-2024 1232.5848 1240.1814
09-01-2024 1232.3713 1239.9611
08-01-2024 1232.1232 1239.7061
07-01-2024 1231.887 1239.463
06-01-2024 1231.6648 1239.234
05-01-2024 1231.4424 1239.0049
04-01-2024 1231.1773 1238.7328
03-01-2024 1230.938 1238.4866
02-01-2024 1230.7088 1238.2505
01-01-2024 1230.4636 1237.9985
31-12-2023 1230.2147 1237.7426
30-12-2023 1229.988 1237.5091
29-12-2023 1229.7618 1237.2761
28-12-2023 1229.4892 1236.9964
27-12-2023 1229.2354 1236.7357
26-12-2023 1229.0254 1236.519
25-12-2023 1228.8107 1236.2978
24-12-2023 1228.5804 1236.0606
23-12-2023 1228.3501 1235.8236
22-12-2023 1228.1201 1235.5867
21-12-2023 1227.8962 1235.3561
20-12-2023 1227.6564 1235.1094
19-12-2023 1227.4289 1234.8752
18-12-2023 1227.1932 1234.6326
17-12-2023 1226.9711 1234.4037
16-12-2023 1226.7421 1234.168
15-12-2023 1226.5128 1233.9319
14-12-2023 1226.2871 1233.6994
13-12-2023 1226.1056 1233.5114
12-12-2023 1225.8707 1233.2697
11-12-2023 1225.6591 1233.0515
10-12-2023 1225.4664 1232.8522
09-12-2023 1225.2448 1232.6239
08-12-2023 1225.0233 1232.3956
07-12-2023 1224.8013 1232.167
06-12-2023 1224.5764 1231.9353
05-12-2023 1224.359 1231.7112
04-12-2023 1224.1378 1231.4833
03-12-2023 1223.9211 1231.2599
02-12-2023 1223.6998 1231.0319
01-12-2023 1223.4782 1230.8036
30-11-2023 1223.2665 1230.5852
29-11-2023 1223.0636 1230.3757
28-11-2023 1222.8444 1230.1498
27-11-2023 1222.62 1229.9187
26-11-2023 1222.3933 1229.6853
25-11-2023 1222.1664 1229.4517
24-11-2023 1221.9392 1229.2177
23-11-2023 1221.7151 1228.9869
22-11-2023 1221.4816 1228.7466
21-11-2023 1221.2697 1228.5284
20-11-2023 1221.0552 1228.3072
19-11-2023 1220.8361 1228.0814
18-11-2023 1220.611 1227.8496
17-11-2023 1220.3859 1227.6178
16-11-2023 1220.1712 1227.3965
15-11-2023 1219.9464 1227.165
14-11-2023 1219.7184 1226.9303
13-11-2023 1219.494 1226.6992
12-11-2023 1219.2635 1226.462
11-11-2023 1219.039 1226.2308
10-11-2023 1218.8144 1225.9995
09-11-2023 1218.5967 1225.7751
08-11-2023 1218.3735 1225.5452
07-11-2023 1218.1501 1225.3152
06-11-2023 1217.9187 1225.0771
05-11-2023 1217.6985 1224.8503
04-11-2023 1217.4778 1224.6228
03-11-2023 1217.2567 1224.3951
02-11-2023 1217.0368 1224.1686
01-11-2023 1216.8007 1223.9258
31-10-2023 1216.5843 1223.7027
30-10-2023 1216.3678 1223.4796
29-10-2023 1216.1401 1223.2452
28-10-2023 1215.9201 1223.0186
27-10-2023 1215.7003 1222.7922
26-10-2023 1215.4732 1222.5584
25-10-2023 1215.2567 1222.3353
24-10-2023 1215.0464 1222.1184
23-10-2023 1214.8193 1221.8847
22-10-2023 1214.6178 1221.6767
21-10-2023 1214.3994 1221.4517
20-10-2023 1214.1811 1221.2268
19-10-2023 1213.9683 1221.0074
18-10-2023 1213.7559 1220.7884
17-10-2023 1213.5372 1220.5633
16-10-2023 1213.3186 1220.3381
15-10-2023 1213.103 1220.1159
14-10-2023 1212.8828 1219.8891
13-10-2023 1212.6624 1219.6622
12-10-2023 1212.4435 1219.4366
11-10-2023 1212.2241 1219.2106
10-10-2023 1212.0033 1218.9832
09-10-2023 1211.791 1218.7644
08-10-2023 1211.575 1218.5418
07-10-2023 1211.3558 1218.316
06-10-2023 1211.1369 1218.0905
05-10-2023 1210.9235 1217.8706
04-10-2023 1210.7112 1217.6517
03-10-2023 1210.4659 1217.3997
02-10-2023 1210.2351 1217.1623
01-10-2023 1210.0662 1216.9871
30-09-2023 1209.8972 1216.8118
29-09-2023 1209.7284 1216.6367
28-09-2023 1209.3027 1216.2033
27-09-2023 1209.0028 1215.8964
26-09-2023 1208.8644 1215.7518
25-09-2023 1208.6734 1215.5545
24-09-2023 1208.4516 1215.3263
23-09-2023 1208.2315 1215.0997
22-09-2023 1208.0117 1214.8733
21-09-2023 1207.8081 1214.6633
20-09-2023 1207.586 1214.4346
19-09-2023 1207.3732 1214.2153
18-09-2023 1207.1538 1213.9893
17-09-2023 1206.9388 1213.7678
16-09-2023 1206.7199 1213.5424
15-09-2023 1206.5011 1213.317
14-09-2023 1206.2688 1213.0781
13-09-2023 1206.0392 1212.8419
12-09-2023 1205.7794 1212.5753
11-09-2023 1205.6018 1212.3914
10-09-2023 1205.4025 1212.1857
09-09-2023 1205.1847 1211.9614
08-09-2023 1204.9667 1211.7368
07-09-2023 1204.764 1211.5278
06-09-2023 1204.5731 1211.3305
05-09-2023 1204.3693 1211.1202
04-09-2023 1204.1692 1210.9137
03-09-2023 1203.967 1210.7051
02-09-2023 1203.756 1210.4876
01-09-2023 1203.5452 1210.2703
31-08-2023 1203.3163 1210.0349
30-08-2023 1203.0933 1209.8053
29-08-2023 1202.8833 1209.5889
28-08-2023 1202.6689 1209.368
27-08-2023 1202.4455 1209.1381
26-08-2023 1202.2309 1208.917
25-08-2023 1202.0164 1208.696
24-08-2023 1201.8057 1208.4789
23-08-2023 1201.5954 1208.2621
22-08-2023 1201.3822 1208.0425
21-08-2023 1201.1653 1207.8226
20-08-2023 1200.9573 1207.6082
19-08-2023 1200.7472 1207.3917
18-08-2023 1200.5371 1207.1751
17-08-2023 1200.3331 1206.9648
16-08-2023 1200.1067 1206.7318
15-08-2023 1199.8952 1206.5138
14-08-2023 1199.6836 1206.2958
13-08-2023 1199.4946 1206.1005
12-08-2023 1199.2877 1205.8872
11-08-2023 1199.0805 1205.6736
10-08-2023 1198.885 1205.4717
09-08-2023 1198.7162 1205.2967
08-08-2023 1198.5098 1205.0839
07-08-2023 1198.3122 1204.88
06-08-2023 1198.1177 1204.6792
05-08-2023 1197.915 1204.4701
04-08-2023 1197.7128 1204.2615
03-08-2023 1197.5389 1204.0814
02-08-2023 1197.3192 1203.8552
01-08-2023 1197.1088 1203.6384
31-07-2023 1196.8785 1203.4016
30-07-2023 1196.6674 1203.1841
29-07-2023 1196.4598 1202.9701
28-07-2023 1196.2518 1202.7557
27-07-2023 1196.0508 1202.5483
26-07-2023 1195.8669 1202.3582
25-07-2023 1195.6396 1202.1244
24-07-2023 1195.4371 1201.9156
23-07-2023 1195.2317 1201.7038
22-07-2023 1195.0274 1201.4931
21-07-2023 1194.8226 1201.282
20-07-2023 1194.6253 1201.0783
19-07-2023 1194.4225 1200.8692
18-07-2023 1194.2088 1200.6491
17-07-2023 1194.003 1200.4369
16-07-2023 1193.8064 1200.2341
15-07-2023 1193.6041 1200.0254
14-07-2023 1193.4023 1199.8172
13-07-2023 1193.2054 1199.6141
12-07-2023 1193.0015 1199.4039
11-07-2023 1192.7914 1199.1874
10-07-2023 1192.5748 1198.9643
09-07-2023 1192.3532 1198.7363
08-07-2023 1192.1493 1198.5262
07-07-2023 1191.945 1198.3154
06-07-2023 1191.7796 1198.144
05-07-2023 1191.5804 1197.9385
04-07-2023 1191.3868 1197.7386
03-07-2023 1191.1452 1197.4905
02-07-2023 1190.9087 1197.2475
01-07-2023 1190.6988 1197.0313
30-06-2023 1190.4889 1196.815
29-06-2023 1190.2697 1196.5893
28-06-2023 1190.0589 1196.3722
27-06-2023 1189.8159 1196.1227
26-06-2023 1189.6085 1195.909
25-06-2023 1189.4179 1195.7122
24-06-2023 1189.2082 1195.4961
23-06-2023 1188.9989 1195.2804
22-06-2023 1188.8187 1195.0941
21-06-2023 1188.6106 1194.8796
20-06-2023 1188.3489 1194.6113
19-06-2023 1188.124 1194.3801
18-06-2023 1187.9374 1194.1873
17-06-2023 1187.7295 1193.973
16-06-2023 1187.5214 1193.7586
15-06-2023 1187.3116 1193.5425
14-06-2023 1187.0906 1193.3151
13-06-2023 1186.9129 1193.1313
12-06-2023 1186.7306 1192.9429
11-06-2023 1186.525 1192.7309
10-06-2023 1186.2933 1192.4928
09-06-2023 1186.0621 1192.2552
08-06-2023 1185.8844 1192.0714
07-06-2023 1185.7176 1191.8985
06-06-2023 1185.5415 1191.7163
05-06-2023 1185.3568 1191.5254
04-06-2023 1185.1238 1191.2859
03-06-2023 1184.9213 1191.0773
02-06-2023 1184.719 1190.8687
01-06-2023 1184.478 1190.6212
31-05-2023 1184.2822 1190.4192
30-05-2023 1184.0751 1190.2058
29-05-2023 1183.858 1189.9824
28-05-2023 1183.6728 1189.7909
27-05-2023 1183.4694 1189.5814
26-05-2023 1183.2655 1189.3712
25-05-2023 1183.0643 1189.1638
24-05-2023 1182.8445 1188.9376
23-05-2023 1182.6915 1188.7787
22-05-2023 1182.4986 1188.5796
21-05-2023 1182.2098 1188.2841
20-05-2023 1182.0091 1188.0772
19-05-2023 1181.8083 1187.8702
18-05-2023 1181.547 1187.6022
17-05-2023 1181.2851 1187.3339
16-05-2023 1181.078 1187.1205
15-05-2023 1180.8334 1186.8695
14-05-2023 1180.6248 1186.6546
13-05-2023 1180.4149 1186.4384
12-05-2023 1180.2043 1186.2216
11-05-2023 1179.9745 1185.9854
10-05-2023 1179.7383 1185.7428
09-05-2023 1179.5818 1185.5804
08-05-2023 1179.3229 1185.315
07-05-2023 1179.113 1185.0988
06-05-2023 1178.9038 1184.8834
05-05-2023 1178.6944 1184.6677
04-05-2023 1178.4856 1184.4527
03-05-2023 1178.2821 1184.243
02-05-2023 1178.048 1184.0025
01-05-2023 1177.8432 1183.7916
30-04-2023 1177.6314 1183.5734
29-04-2023 1177.4192 1183.3551
28-04-2023 1177.2072 1183.1368
27-04-2023 1177.0023 1182.9257
26-04-2023 1176.7952 1182.7123
25-04-2023 1176.6179 1182.529
24-04-2023 1176.447 1182.3521
23-04-2023 1176.2058 1182.1045

Fund Launch Date: 24/Apr/2019
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 objective of the scheme will be realised.
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.