Jm Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹65.72 (R) | +0.01% | ₹66.35 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.17% | 5.48% | 5.12% | 5.71% | 6.43% | |
LumpSum Dir. P | 7.27% | 5.58% | 5.21% | 5.8% | 6.52% | |
SIP Reg. P | 7.31% | 6.36% | 5.5% | 5.51% | 5.83% | |
SIP Dir. P | 7.42% | 6.46% | 5.6% | 5.6% | 5.93% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.38 | -0.79 | 0.54 | -0.43% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.47% | 0.0% | 0.0% | 1.04 | 0.34% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
JM Liquid Fund (Direct) - Daily IDCW | 10.43 |
0.0000
|
0.0000%
|
JM Liquid Fund (Regular) - Daily IDCW | 10.43 |
0.0000
|
0.0000%
|
JM Liquid Fund (Regular) - Weekly IDCW | 11.01 |
0.0000
|
0.0100%
|
JM Liquid Fund (Direct) - Weekly IDCW | 11.01 |
0.0000
|
0.0100%
|
JM Liquid Fund (Regular) - Bonus Option - Principal Units | 21.05 |
0.0000
|
0.0100%
|
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units | 21.34 |
0.0000
|
0.0100%
|
JM Liquid Fund (Regular) - Quarterly IDCW | 37.2 |
0.0000
|
0.0100%
|
JM Liquid Fund (Direct) - Quarterly IDCW | 37.67 |
0.0100
|
0.0100%
|
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option | 37.78 |
0.0100
|
0.0100%
|
JM Liquid Fund - Growth Option | 65.72 |
0.0100
|
0.0100%
|
JM Liquid Fund (Direct) - Growth Option | 66.35 |
0.0100
|
0.0100%
|
Review Date: March 28, 2024
The Liquid Fund category has 32 funds. Performance of the JM Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 32 funds), which is ok rank in the Liquid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 |
0.66
|
0.59 | 0.69 | 24 | 32 |
No
|
No
|
Yes
|
|
3M Return % | 1.76 |
1.78
|
1.64 | 1.83 | 24 | 32 |
No
|
No
|
Yes
|
|
6M Return % | 3.63 |
3.63
|
3.35 | 3.73 | 24 | 32 |
Yes
|
No
|
Yes
|
|
1Y Return % | 7.17 |
7.11
|
6.50 | 7.30 | 20 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.48 |
2.83
|
-77.27 | 5.56 | 14 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.12 |
3.10
|
-58.20 | 5.46 | 20 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.71 |
7.29
|
-45.30 | 104.03 | 16 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.43 |
8.84
|
5.80 | 68.57 | 8 | 25 |
No
|
No
|
No
|
|
15Y Return % | 6.90 |
28.92
|
6.30 | 45.35 | 14 | 19 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.31 |
7.29
|
6.70 | 7.49 | 24 | 32 |
Yes
|
No
|
Yes
|
|
3Y SIP Return % | 6.36 |
6.31
|
5.70 | 6.48 | 21 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.50 |
5.45
|
4.87 | 5.60 | 22 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.51 |
7.18
|
4.90 | 53.08 | 19 | 28 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.83 |
8.12
|
5.21 | 61.81 | 12 | 24 |
No
|
No
|
No
|
|
15Y SIP Return % | 6.56 |
28.31
|
5.86 | 52.88 | 15 | 19 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.47 |
2.67
|
0.45 | 57.41 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.34 |
2.48
|
0.33 | 55.81 | 5 | 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 | -4.38 |
-4.35
|
-5.69 | -1.47 | 20 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 10 | 26 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.79 |
-0.77
|
-0.86 | -0.18 | 20 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.43 |
-0.32
|
-1.10 | 5.33 | 5 | 26 |
No
|
Yes
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 16 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.18 |
4.82
|
-0.01 | 5.18 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.18 |
-3.63
|
-86.84 | -0.16 | 3 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.65 | 0.67 | 0.60 | 0.70 | 25 | 32 |
No
|
No
|
Yes
|
|
3M Return % | 1.78 | 1.81 | 1.65 | 1.87 | 25 | 32 |
No
|
No
|
Yes
|
|
6M Return % | 3.68 | 3.69 | 3.44 | 3.78 | 25 | 32 |
No
|
No
|
Yes
|
|
1Y Return % | 7.27 | 7.24 | 6.89 | 7.37 | 23 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.58 | 2.96 | -77.26 | 5.72 | 17 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.21 | 3.23 | -58.18 | 5.77 | 22 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.80 | 7.42 | -45.26 | 104.45 | 18 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.52 | 8.85 | 5.99 | 68.72 | 10 | 26 |
No
|
No
|
No
|
|
1Y SIP Return % | 7.42 | 7.42 | 6.96 | 7.58 | 25 | 32 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.46 | 6.45 | 6.11 | 6.56 | 24 | 31 |
Yes
|
No
|
Yes
|
|
5Y SIP Return % | 5.60 | 5.59 | 5.24 | 5.89 | 23 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.60 | 7.32 | 5.29 | 53.48 | 19 | 28 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.93 | 8.14 | 5.50 | 61.98 | 16 | 25 |
No
|
No
|
No
|
|
Standard Deviation | 0.47 | 2.67 | 0.45 | 57.41 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.34 | 2.48 | 0.33 | 55.81 | 5 | 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 | -4.38 | -4.35 | -5.69 | -1.47 | 20 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 10 | 26 |
Yes
|
No
|
No
|
|
Sortino Ratio | -0.79 | -0.77 | -0.86 | -0.18 | 20 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -0.43 | -0.32 | -1.10 | 5.33 | 5 | 26 |
No
|
Yes
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 16 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.18 | 4.82 | -0.01 | 5.18 | 1 | 26 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.18 | -3.63 | -86.84 | -0.16 | 3 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1M | 0.64 | ₹ 10064.0 | 0.65 | ₹ 10065.0 |
3M | 1.76 | ₹ 10176.0 | 1.78 | ₹ 10178.0 |
6M | 3.63 | ₹ 10363.0 | 3.68 | ₹ 10368.0 |
1Y | 7.17 | ₹ 10717.0 | 7.27 | ₹ 10727.0 |
3Y | 5.48 | ₹ 11735.0 | 5.58 | ₹ 11769.0 |
5Y | 5.12 | ₹ 12836.0 | 5.21 | ₹ 12894.0 |
7Y | 5.71 | ₹ 14748.0 | 5.8 | ₹ 14837.0 |
10Y | 6.43 | ₹ 18649.0 | 6.52 | ₹ 18803.0 |
15Y | 6.9 | ₹ 27213.0 | - | ₹ - |
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 | 7.3148 | ₹ 12470.076 | 7.4222 | ₹ 12476.904 |
3Y | ₹ 36000 | 6.3586 | ₹ 39645.216 | 6.4632 | ₹ 39707.172 |
5Y | ₹ 60000 | 5.4995 | ₹ 68952.6 | 5.5979 | ₹ 69123.42 |
7Y | ₹ 84000 | 5.5063 | ₹ 102163.068 | 5.6016 | ₹ 102510.66 |
10Y | ₹ 120000 | 5.8329 | ₹ 161868.36 | 5.9251 | ₹ 162648.48 |
15Y | ₹ 180000 | 6.5564 | ₹ 301777.56 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 65.7243 | 66.3491 |
24-04-2024 | 65.7155 | 66.3401 |
23-04-2024 | 65.7048 | 66.3291 |
22-04-2024 | 65.6928 | 66.3168 |
19-04-2024 | 65.6576 | 66.2807 |
18-04-2024 | 65.6476 | 66.2704 |
16-04-2024 | 65.6248 | 66.247 |
15-04-2024 | 65.6118 | 66.2337 |
12-04-2024 | 65.5745 | 66.1956 |
09-04-2024 | 65.5325 | 66.1526 |
08-04-2024 | 65.5205 | 66.1403 |
05-04-2024 | 65.4792 | 66.098 |
04-04-2024 | 65.4648 | 66.0833 |
03-04-2024 | 65.4504 | 66.0686 |
02-04-2024 | 65.4381 | 66.056 |
01-04-2024 | 65.4051 | 66.0226 |
28-03-2024 | 65.354 | 65.9702 |
27-03-2024 | 65.3142 | 65.9299 |
26-03-2024 | 65.3032 | 65.9186 |
25-03-2024 | 65.2924 | 65.9075 |
22-03-2024 | 65.2545 | 65.8687 |
21-03-2024 | 65.2443 | 65.8582 |
20-03-2024 | 65.2327 | 65.8464 |
19-03-2024 | 65.2209 | 65.8342 |
18-03-2024 | 65.2085 | 65.8215 |
17-03-2024 | 65.1954 | 65.8082 |
15-03-2024 | 65.1701 | 65.7823 |
14-03-2024 | 65.159 | 65.7708 |
13-03-2024 | 65.1477 | 65.7592 |
12-03-2024 | 65.1337 | 65.745 |
11-03-2024 | 65.121 | 65.7319 |
10-03-2024 | 65.1087 | 65.7194 |
07-03-2024 | 65.072 | 65.6817 |
06-03-2024 | 65.0581 | 65.6675 |
05-03-2024 | 65.0457 | 65.6548 |
04-03-2024 | 65.0325 | 65.6414 |
03-03-2024 | 65.0194 | 65.628 |
01-03-2024 | 64.9947 | 65.6027 |
29-02-2024 | 64.9818 | 65.5894 |
28-02-2024 | 64.9693 | 65.5767 |
27-02-2024 | 64.9571 | 65.5641 |
26-02-2024 | 64.9446 | 65.5514 |
25-02-2024 | 64.9329 | 65.5394 |
23-02-2024 | 64.9084 | 65.5143 |
22-02-2024 | 64.8963 | 65.502 |
21-02-2024 | 64.8835 | 65.4889 |
20-02-2024 | 64.8695 | 65.4745 |
19-02-2024 | 64.8563 | 65.461 |
18-02-2024 | 64.844 | 65.4484 |
16-02-2024 | 64.8194 | 65.4233 |
15-02-2024 | 64.8047 | 65.4082 |
14-02-2024 | 64.7899 | 65.3931 |
13-02-2024 | 64.7765 | 65.3794 |
12-02-2024 | 64.7629 | 65.3655 |
11-02-2024 | 64.7516 | 65.3539 |
09-02-2024 | 64.7264 | 65.3281 |
08-02-2024 | 64.7145 | 65.3159 |
07-02-2024 | 64.7027 | 65.3039 |
06-02-2024 | 64.6904 | 65.2913 |
05-02-2024 | 64.6784 | 65.279 |
04-02-2024 | 64.6653 | 65.2656 |
02-02-2024 | 64.6408 | 65.2405 |
01-02-2024 | 64.6266 | 65.2259 |
31-01-2024 | 64.6141 | 65.2132 |
30-01-2024 | 64.6011 | 65.1999 |
29-01-2024 | 64.5891 | 65.1876 |
28-01-2024 | 64.5764 | 65.1746 |
25-01-2024 | 64.5393 | 65.1367 |
24-01-2024 | 64.5283 | 65.1253 |
23-01-2024 | 64.5175 | 65.1143 |
22-01-2024 | 64.5075 | 65.104 |
21-01-2024 | 64.4954 | 65.0916 |
19-01-2024 | 64.471 | 65.0666 |
18-01-2024 | 64.4598 | 65.0551 |
17-01-2024 | 64.4486 | 65.0436 |
16-01-2024 | 64.4377 | 65.0325 |
15-01-2024 | 64.4262 | 65.0207 |
14-01-2024 | 64.4148 | 65.009 |
12-01-2024 | 64.3907 | 64.9844 |
11-01-2024 | 64.3769 | 64.9702 |
10-01-2024 | 64.3647 | 64.9577 |
09-01-2024 | 64.3517 | 64.9444 |
08-01-2024 | 64.337 | 64.9294 |
07-01-2024 | 64.3231 | 64.9152 |
05-01-2024 | 64.2988 | 64.8903 |
04-01-2024 | 64.285 | 64.8763 |
03-01-2024 | 64.2715 | 64.8624 |
02-01-2024 | 64.2589 | 64.8495 |
01-01-2024 | 64.2437 | 64.834 |
31-12-2023 | 64.2278 | 64.8178 |
29-12-2023 | 64.2031 | 64.7925 |
28-12-2023 | 64.1808 | 64.7699 |
27-12-2023 | 64.1651 | 64.7538 |
26-12-2023 | 64.155 | 64.7435 |
25-12-2023 | 64.143 | 64.7312 |
22-12-2023 | 64.1062 | 64.6935 |
21-12-2023 | 64.0939 | 64.6809 |
20-12-2023 | 64.0813 | 64.668 |
19-12-2023 | 64.0685 | 64.6549 |
18-12-2023 | 64.0542 | 64.6404 |
17-12-2023 | 64.0445 | 64.6304 |
15-12-2023 | 64.0208 | 64.6061 |
14-12-2023 | 64.0093 | 64.5944 |
13-12-2023 | 63.9979 | 64.5827 |
12-12-2023 | 63.9858 | 64.5702 |
11-12-2023 | 63.9752 | 64.5593 |
10-12-2023 | 63.9642 | 64.5481 |
08-12-2023 | 63.9401 | 64.5234 |
07-12-2023 | 63.9281 | 64.5112 |
06-12-2023 | 63.9156 | 64.4984 |
05-12-2023 | 63.9034 | 64.4859 |
04-12-2023 | 63.891 | 64.4732 |
03-12-2023 | 63.8791 | 64.461 |
01-12-2023 | 63.855 | 64.4363 |
30-11-2023 | 63.8435 | 64.4245 |
29-11-2023 | 63.8316 | 64.4123 |
28-11-2023 | 63.8199 | 64.4004 |
27-11-2023 | 63.8075 | 64.3877 |
24-11-2023 | 63.7712 | 64.3506 |
23-11-2023 | 63.7589 | 64.338 |
22-11-2023 | 63.7469 | 64.3257 |
21-11-2023 | 63.7354 | 64.3138 |
20-11-2023 | 63.7232 | 64.3014 |
19-11-2023 | 63.7113 | 64.2892 |
17-11-2023 | 63.6874 | 64.2647 |
16-11-2023 | 63.6755 | 64.2526 |
15-11-2023 | 63.6639 | 64.2406 |
14-11-2023 | 63.6515 | 64.228 |
13-11-2023 | 63.6395 | 64.2157 |
12-11-2023 | 63.6266 | 64.2025 |
10-11-2023 | 63.6024 | 64.1777 |
09-11-2023 | 63.591 | 64.1661 |
08-11-2023 | 63.5796 | 64.1544 |
07-11-2023 | 63.5681 | 64.1426 |
06-11-2023 | 63.5565 | 64.1307 |
05-11-2023 | 63.5442 | 64.1181 |
03-11-2023 | 63.5204 | 64.0938 |
02-11-2023 | 63.5083 | 64.0814 |
01-11-2023 | 63.4952 | 64.068 |
31-10-2023 | 63.4828 | 64.0553 |
30-10-2023 | 63.4711 | 64.0433 |
29-10-2023 | 63.4584 | 64.0303 |
27-10-2023 | 63.4345 | 64.0059 |
26-10-2023 | 63.4226 | 63.9937 |
25-10-2023 | 63.4112 | 63.9821 |
24-10-2023 | 63.4001 | 63.9707 |
23-10-2023 | 63.3883 | 63.9585 |
22-10-2023 | 63.3759 | 63.9459 |
20-10-2023 | 63.3519 | 63.9213 |
19-10-2023 | 63.3416 | 63.9108 |
18-10-2023 | 63.3312 | 63.9001 |
17-10-2023 | 63.3191 | 63.8877 |
16-10-2023 | 63.3071 | 63.8754 |
15-10-2023 | 63.2957 | 63.8637 |
13-10-2023 | 63.2722 | 63.8397 |
12-10-2023 | 63.2607 | 63.8279 |
11-10-2023 | 63.249 | 63.8159 |
10-10-2023 | 63.2374 | 63.804 |
09-10-2023 | 63.2266 | 63.793 |
08-10-2023 | 63.2147 | 63.7808 |
06-10-2023 | 63.1913 | 63.7569 |
05-10-2023 | 63.1813 | 63.7466 |
04-10-2023 | 63.1688 | 63.7338 |
03-10-2023 | 63.1567 | 63.7214 |
02-10-2023 | 63.1441 | 63.7085 |
29-09-2023 | 63.1088 | 63.6724 |
28-09-2023 | 63.0908 | 63.6541 |
27-09-2023 | 63.0779 | 63.6408 |
26-09-2023 | 63.0661 | 63.6288 |
25-09-2023 | 63.0563 | 63.6187 |
24-09-2023 | 63.0447 | 63.6068 |
22-09-2023 | 63.0214 | 63.583 |
21-09-2023 | 63.01 | 63.5713 |
20-09-2023 | 62.9979 | 63.5589 |
19-09-2023 | 62.986 | 63.5467 |
18-09-2023 | 62.974 | 63.5344 |
17-09-2023 | 62.9631 | 63.5233 |
15-09-2023 | 62.9398 | 63.4995 |
14-09-2023 | 62.9282 | 63.4875 |
13-09-2023 | 62.9152 | 63.4743 |
12-09-2023 | 62.9036 | 63.4624 |
11-09-2023 | 62.8931 | 63.4516 |
10-09-2023 | 62.8816 | 63.4399 |
08-09-2023 | 62.858 | 63.4157 |
07-09-2023 | 62.8478 | 63.4053 |
06-09-2023 | 62.8368 | 63.394 |
05-09-2023 | 62.8256 | 63.3825 |
04-09-2023 | 62.8133 | 63.3699 |
03-09-2023 | 62.8014 | 63.3577 |
01-09-2023 | 62.7785 | 63.3343 |
31-08-2023 | 62.7655 | 63.321 |
30-08-2023 | 62.753 | 63.3082 |
29-08-2023 | 62.7418 | 63.2968 |
28-08-2023 | 62.7303 | 63.285 |
27-08-2023 | 62.719 | 63.2734 |
25-08-2023 | 62.6958 | 63.2497 |
24-08-2023 | 62.6841 | 63.2376 |
23-08-2023 | 62.672 | 63.2253 |
22-08-2023 | 62.6607 | 63.2137 |
21-08-2023 | 62.6489 | 63.2016 |
20-08-2023 | 62.6379 | 63.1904 |
18-08-2023 | 62.6152 | 63.1671 |
17-08-2023 | 62.6038 | 63.1554 |
16-08-2023 | 62.5934 | 63.1448 |
15-08-2023 | 62.5814 | 63.1325 |
14-08-2023 | 62.5694 | 63.1202 |
13-08-2023 | 62.5601 | 63.1106 |
11-08-2023 | 62.5371 | 63.0871 |
10-08-2023 | 62.5261 | 63.0759 |
09-08-2023 | 62.5173 | 63.0668 |
08-08-2023 | 62.5064 | 63.0557 |
07-08-2023 | 62.4963 | 63.0452 |
06-08-2023 | 62.4865 | 63.0352 |
04-08-2023 | 62.4644 | 63.0125 |
03-08-2023 | 62.4533 | 63.0012 |
02-08-2023 | 62.4413 | 62.989 |
01-08-2023 | 62.429 | 62.9763 |
31-07-2023 | 62.4172 | 62.9643 |
30-07-2023 | 62.4058 | 62.9525 |
28-07-2023 | 62.3833 | 62.9295 |
27-07-2023 | 62.3734 | 62.9194 |
26-07-2023 | 62.3625 | 62.9082 |
25-07-2023 | 62.3504 | 62.8958 |
24-07-2023 | 62.3396 | 62.8847 |
23-07-2023 | 62.3279 | 62.8728 |
21-07-2023 | 62.3055 | 62.8498 |
20-07-2023 | 62.2945 | 62.8386 |
19-07-2023 | 62.2835 | 62.8274 |
18-07-2023 | 62.2716 | 62.8151 |
17-07-2023 | 62.2606 | 62.8038 |
16-07-2023 | 62.249 | 62.792 |
14-07-2023 | 62.2243 | 62.7667 |
13-07-2023 | 62.216 | 62.7582 |
12-07-2023 | 62.2032 | 62.7451 |
11-07-2023 | 62.1903 | 62.732 |
10-07-2023 | 62.1794 | 62.7208 |
09-07-2023 | 62.1691 | 62.7102 |
07-07-2023 | 62.147 | 62.6875 |
06-07-2023 | 62.136 | 62.6763 |
05-07-2023 | 62.1252 | 62.6653 |
04-07-2023 | 62.1136 | 62.6534 |
03-07-2023 | 62.1003 | 62.6398 |
02-07-2023 | 62.0847 | 62.6239 |
30-06-2023 | 62.0619 | 62.6005 |
29-06-2023 | 62.049 | 62.5874 |
28-06-2023 | 62.0379 | 62.576 |
27-06-2023 | 62.0247 | 62.5626 |
26-06-2023 | 62.0143 | 62.5518 |
25-06-2023 | 62.0054 | 62.5427 |
23-06-2023 | 61.983 | 62.5198 |
22-06-2023 | 61.9721 | 62.5086 |
21-06-2023 | 61.9616 | 62.4979 |
20-06-2023 | 61.9495 | 62.4855 |
19-06-2023 | 61.9376 | 62.4732 |
18-06-2023 | 61.9271 | 62.4625 |
16-06-2023 | 61.9048 | 62.4397 |
15-06-2023 | 61.8937 | 62.4283 |
14-06-2023 | 61.8822 | 62.4165 |
13-06-2023 | 61.8711 | 62.4052 |
12-06-2023 | 61.8606 | 62.3945 |
11-06-2023 | 61.8495 | 62.383 |
09-06-2023 | 61.8273 | 62.3603 |
08-06-2023 | 61.817 | 62.3498 |
07-06-2023 | 61.8065 | 62.339 |
06-06-2023 | 61.796 | 62.3283 |
05-06-2023 | 61.7848 | 62.3168 |
04-06-2023 | 61.7718 | 62.3035 |
02-06-2023 | 61.7499 | 62.2811 |
01-06-2023 | 61.7381 | 62.269 |
31-05-2023 | 61.7256 | 62.2562 |
30-05-2023 | 61.714 | 62.2444 |
29-05-2023 | 61.7021 | 62.2322 |
28-05-2023 | 61.6932 | 62.223 |
26-05-2023 | 61.6711 | 62.2004 |
25-05-2023 | 61.6602 | 62.1892 |
24-05-2023 | 61.6491 | 62.1778 |
23-05-2023 | 61.6398 | 62.1683 |
22-05-2023 | 61.6306 | 62.1589 |
21-05-2023 | 61.6121 | 62.1401 |
19-05-2023 | 61.5899 | 62.1173 |
18-05-2023 | 61.5755 | 62.1027 |
17-05-2023 | 61.5611 | 62.0879 |
16-05-2023 | 61.5462 | 62.0727 |
15-05-2023 | 61.5327 | 62.059 |
14-05-2023 | 61.5213 | 62.0473 |
12-05-2023 | 61.4987 | 62.0242 |
11-05-2023 | 61.488 | 62.0132 |
10-05-2023 | 61.4769 | 62.0018 |
09-05-2023 | 61.4657 | 61.9903 |
08-05-2023 | 61.4544 | 61.9788 |
07-05-2023 | 61.4422 | 61.9664 |
05-05-2023 | 61.4197 | 61.9433 |
04-05-2023 | 61.4084 | 61.9318 |
03-05-2023 | 61.3963 | 61.9194 |
02-05-2023 | 61.3845 | 61.9073 |
01-05-2023 | 61.3731 | 61.8957 |
28-04-2023 | 61.3401 | 61.8619 |
27-04-2023 | 61.3298 | 61.8513 |
26-04-2023 | 61.3194 | 61.8406 |
25-04-2023 | 61.3082 | 61.8292 |
Fund Launch Date: 23/Dec/1997 |
Fund Category: Liquid Fund |
Investment Objective: To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. |
Fund Description: Open Ended Debt Liquid Fund |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.