Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹4347.61 (R) +0.01% ₹4404.4 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.2% 5.44% 5.16% 5.71% 6.4%
LumpSum Dir. P 7.3% 5.57% 5.29% 5.85% 6.53%
SIP Reg. P 7.44% 6.36% 5.51% 5.52% 5.63%
SIP Dir. P 7.53% 6.48% 5.64% 5.65% 5.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.33 -0.79 0.53 -0.55% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.35%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Liquid Fund-Regular Plan-Daily IDCW 1000.18
0.0000
0.0000%
LIC MF Liquid Fund-Direct Plan-Daily IDCW 1024.11
0.1400
0.0100%
LIC MF Liquid Fund-Regular Plan-Growth 4347.61
0.5900
0.0100%
LIC MF Liquid Fund-Direct Plan-Growth 4404.4
0.6100
0.0100%

Review Date: March 28, 2024

Performance of the LIC Mf Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf Liquid Fund has achieved 17th (out of 32 funds), which is average 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.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The LIC Mf 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 LIC Mf Liquid 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 LIC Mf Liquid Fund has given return of 1.84% in last three month which is very good as it is in the top quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Liquid Fund has given return of 3.63% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The LIC Mf Liquid Fund has given return of 7.18% in last one year which is good as it is above average in Liquid Fund. The one year return rank of LIC Mf Liquid Fund is 16 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10718.0 in one year.
  5. 3 Year Return%: The LIC Mf Liquid Fund has given return of 5.33% in last three year which is good as it is above average with return rank of 22 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The LIC Mf Liquid Fund has given return of 5.15% in last five year which is good as it is above average with return rank of 15 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The LIC Mf Liquid 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 8 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The LIC Mf Liquid Fund has given return of 6.24% in last three year which is good as it is above average with return rank of 19 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The LIC Mf Liquid Fund has given return of 5.43% in last five year which is good as it is above average with return rank of 17 in 30 funds. in Liquid Fund.
  10. '
'

The LIC Mf 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 LIC Mf Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 15 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 LIC Mf Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 14 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 LIC Mf 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 LIC Mf 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 LIC Mf 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 LIC Mf Liquid Fund has Sterling Ratio of 0.53 which is good as it is above average with risk rank of 19 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Liquid Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Liquid Fund has Jensen Alpha of -0.55% which is poor as it is in the below average with risk rank of 18 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Liquid Fund has Modigliani Square Measure of 5.02% which is good as it is above average with risk rank of 18 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Liquid Fund has Alpha of -0.26% which is good as it is above average with risk rank of 19 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 % 0.69
0.66
0.60 | 0.69 1 | 32
Yes
Yes
No
3M Return % 1.86
1.80
1.66 | 1.86 3 | 32
Yes
Yes
No
6M Return % 3.73
3.64
3.36 | 3.74 3 | 32
Yes
Yes
No
1Y Return % 7.20
7.11
6.50 | 7.30 12 | 32
Yes
No
No
3Y Return % 5.44
2.81
-77.28 | 5.54 21 | 32
Yes
No
No
5Y Return % 5.16
3.05
-58.21 | 5.46 14 | 31
Yes
No
No
7Y Return % 5.71
7.29
-45.30 | 104.04 18 | 29
No
No
No
10Y Return % 6.40
8.85
5.81 | 68.58 15 | 25
No
No
No
15Y Return % 45.22
28.92
6.30 | 45.35 9 | 19
Yes
No
No
1Y SIP Return % 7.44
7.31
6.73 | 7.50 5 | 32
Yes
Yes
No
3Y SIP Return % 6.36
6.30
5.69 | 6.47 18 | 31
Yes
No
No
5Y SIP Return % 5.51
5.30
4.39 | 5.59 13 | 30
Yes
No
No
7Y SIP Return % 5.52
6.98
4.51 | 53.00 11 | 28
No
No
No
10Y SIP Return % 5.63
7.93
4.85 | 61.80 16 | 24
No
No
No
15Y SIP Return % 47.38
28.24
5.72 | 53.03 4 | 19
Yes
Yes
No
Standard Deviation 0.48
221.09
0.45 | 5736.40 15 | 26
Yes
No
No
Semi Deviation 0.34
36.64
0.32 | 944.34 16 | 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 -4.03
-3.98
-5.36 | 0.00 18 | 26
No
No
No
Sterling Ratio 0.52
0.50
0.05 | 0.53 19 | 26
Yes
No
No
Sortino Ratio -0.77
-0.11
-0.85 | 16.45 18 | 26
No
No
No
Jensen Alpha % -0.52
518.84
-1.12 | 13504.37 13 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 20 | 26
No
No
Yes
Modigliani Square Measure % 4.94
4.77
0.59 | 5.11 18 | 26
Yes
No
No
Alpha % -0.26
-0.29
-0.91 | -0.15 19 | 26
Yes
No
No
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 % 0.69 0.67 0.60 | 0.69 3 | 32
Yes
Yes
No
3M Return % 1.87 1.83 1.67 | 1.89 4 | 32
Yes
Yes
No
6M Return % 3.75 3.70 3.45 | 3.79 7 | 32
Yes
Yes
No
1Y Return % 7.30 7.24 6.90 | 7.36 15 | 32
Yes
No
No
3Y Return % 5.57 2.95 -77.27 | 5.72 14 | 32
Yes
No
No
5Y Return % 5.29 3.18 -58.18 | 5.77 11 | 31
Yes
No
No
7Y Return % 5.85 7.42 -45.26 | 104.45 10 | 29
No
No
No
10Y Return % 6.53 8.86 6.00 | 68.73 8 | 26
No
No
No
1Y SIP Return % 7.53 7.44 6.98 | 7.59 11 | 32
Yes
No
No
3Y SIP Return % 6.48 6.44 6.10 | 6.55 15 | 31
Yes
No
No
5Y SIP Return % 5.64 5.43 4.54 | 5.69 11 | 30
Yes
No
No
7Y SIP Return % 5.65 7.11 4.57 | 53.40 6 | 28
No
Yes
No
10Y SIP Return % 5.77 7.96 5.03 | 61.97 12 | 25
No
No
No
Standard Deviation 0.48 221.09 0.45 | 5736.40 15 | 26
Yes
No
No
Semi Deviation 0.34 36.64 0.32 | 944.34 16 | 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 -4.03 -3.98 -5.36 | 0.00 18 | 26
No
No
No
Sterling Ratio 0.52 0.50 0.05 | 0.53 19 | 26
Yes
No
No
Sortino Ratio -0.77 -0.11 -0.85 | 16.45 18 | 26
No
No
No
Jensen Alpha % -0.52 518.84 -1.12 | 13504.37 13 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 20 | 26
No
No
Yes
Modigliani Square Measure % 4.94 4.77 0.59 | 5.11 18 | 26
Yes
No
No
Alpha % -0.26 -0.29 -0.91 | -0.15 19 | 26
Yes
No
No
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 0.01 ₹ 10001.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.69 ₹ 10069.0 0.69 ₹ 10069.0
3M 1.86 ₹ 10186.0 1.87 ₹ 10187.0
6M 3.73 ₹ 10373.0 3.75 ₹ 10375.0
1Y 7.2 ₹ 10720.0 7.3 ₹ 10730.0
3Y 5.44 ₹ 11721.0 5.57 ₹ 11765.0
5Y 5.16 ₹ 12857.0 5.29 ₹ 12941.0
7Y 5.71 ₹ 14746.0 5.85 ₹ 14884.0
10Y 6.4 ₹ 18600.0 6.53 ₹ 18829.0
15Y 45.22 ₹ 2695221.0 - ₹ -

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 7.4381 ₹ 12478.5 7.5288 ₹ 12484.284
3Y ₹ 36000 6.3598 ₹ 39645.828 6.4802 ₹ 39717.144
5Y ₹ 60000 5.509 ₹ 68969.16 5.6387 ₹ 69194.52
7Y ₹ 84000 5.5174 ₹ 102204.9 5.6523 ₹ 102697.476
10Y ₹ 120000 5.6338 ₹ 160202.4 5.7708 ₹ 161349.6
15Y ₹ 180000 47.3802 ₹ 10568513.700000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 4347.6078 4404.4031
18-04-2024 4347.0148 4403.7962
16-04-2024 4345.401 4402.1492
15-04-2024 4344.5221 4401.2527
12-04-2024 4341.9645 4398.6434
09-04-2024 4338.9623 4395.5837
08-04-2024 4338.1456 4394.7503
05-04-2024 4335.0832 4391.6296
04-04-2024 4334.0523 4390.5792
03-04-2024 4333.0622 4389.5701
02-04-2024 4332.1707 4388.6608
01-04-2024 4329.591 4386.0414
28-03-2024 4326.1401 4382.5212
27-03-2024 4322.7556 4379.0866
26-03-2024 4322.0105 4378.3257
25-03-2024 4321.6262 4377.9303
24-03-2024 4320.741 4377.0275
23-03-2024 4319.8555 4376.1245
22-03-2024 4318.9703 4375.2217
21-03-2024 4318.4677 4374.7065
20-03-2024 4317.866 4374.091
19-03-2024 4317.064 4373.2725
18-03-2024 4316.1944 4372.3855
17-03-2024 4315.3585 4371.5327
16-03-2024 4314.5099 4370.667
15-03-2024 4313.6617 4369.8018
14-03-2024 4312.9069 4369.0311
13-03-2024 4312.1758 4368.2845
12-03-2024 4311.2482 4367.3388
11-03-2024 4310.2884 4366.3605
10-03-2024 4309.4149 4365.4696
09-03-2024 4308.5675 4364.6052
08-03-2024 4307.7206 4363.7412
07-03-2024 4306.8736 4362.8772
06-03-2024 4306.0203 4362.0068
05-03-2024 4305.1663 4361.1357
04-03-2024 4304.2713 4360.223
03-03-2024 4303.3135 4359.2468
02-03-2024 4302.4576 4358.3738
01-03-2024 4301.6025 4357.5016
29-02-2024 4300.7881 4356.6706
28-02-2024 4299.871 4355.7356
27-02-2024 4298.9666 4354.8135
26-02-2024 4298.0549 4353.884
25-02-2024 4297.2341 4353.0465
24-02-2024 4296.4067 4352.2024
23-02-2024 4295.5799 4351.3589
22-02-2024 4294.7374 4350.4995
21-02-2024 4293.6024 4349.3438
20-02-2024 4292.6453 4348.3683
19-02-2024 4291.726 4347.4311
18-02-2024 4290.8869 4346.5751
17-02-2024 4290.0486 4345.7199
16-02-2024 4289.2104 4344.8649
15-02-2024 4288.2377 4343.8737
14-02-2024 4287.2333 4342.8503
13-02-2024 4286.4071 4342.0073
12-02-2024 4285.5243 4341.1072
11-02-2024 4284.723 4340.2895
10-02-2024 4283.8697 4339.4192
09-02-2024 4283.0169 4338.5493
08-02-2024 4282.1589 4337.6743
07-02-2024 4281.4305 4336.9305
06-02-2024 4280.5952 4336.0784
05-02-2024 4279.8285 4335.2958
04-02-2024 4278.9339 4334.3837
03-02-2024 4278.0783 4333.511
02-02-2024 4277.223 4332.6387
01-02-2024 4276.3365 4331.7348
31-01-2024 4275.4742 4330.8553
30-01-2024 4274.6657 4330.0304
29-01-2024 4273.8651 4329.2135
28-01-2024 4272.9487 4328.2793
27-01-2024 4272.1098 4327.4236
26-01-2024 4271.2715 4326.5685
25-01-2024 4270.4337 4325.7139
24-01-2024 4269.708 4324.9729
23-01-2024 4268.9947 4324.2443
22-01-2024 4268.3675 4323.6031
21-01-2024 4267.5492 4322.7683
20-01-2024 4266.7309 4321.9335
19-01-2024 4265.9132 4321.0992
18-01-2024 4265.172 4320.3425
17-01-2024 4264.4205 4319.5754
16-01-2024 4263.7137 4318.8535
15-01-2024 4262.955 4318.079
14-01-2024 4262.1972 4317.3055
13-01-2024 4261.3884 4316.4803
12-01-2024 4260.5803 4315.6558
11-01-2024 4259.6593 4314.717
10-01-2024 4258.8399 4313.8811
09-01-2024 4257.9898 4313.014
08-01-2024 4257.0085 4312.0142
07-01-2024 4256.1199 4311.1082
06-01-2024 4255.3046 4310.2764
05-01-2024 4254.4897 4309.4451
04-01-2024 4253.6128 4308.5509
03-01-2024 4252.6345 4307.5541
02-01-2024 4251.7333 4306.6354
01-01-2024 4250.7434 4305.6268
31-12-2023 4249.6616 4304.5251
30-12-2023 4248.8326 4303.6795
29-12-2023 4248.0043 4302.8347
28-12-2023 4246.5041 4301.3092
27-12-2023 4245.3295 4300.1135
26-12-2023 4244.7018 4299.4719
25-12-2023 4243.9236 4298.6777
24-12-2023 4243.0788 4297.8161
23-12-2023 4242.2349 4296.9554
22-12-2023 4241.3902 4296.0939
21-12-2023 4240.5884 4295.2759
20-12-2023 4239.7596 4294.4305
19-12-2023 4238.8932 4293.547
18-12-2023 4237.9166 4292.5519
17-12-2023 4237.2957 4291.9172
16-12-2023 4236.4636 4291.0684
15-12-2023 4235.6316 4290.2198
14-12-2023 4234.8717 4289.4442
13-12-2023 4234.198 4288.756
12-12-2023 4233.3406 4287.8817
11-12-2023 4232.7421 4287.2696
10-12-2023 4232.0248 4286.5372
09-12-2023 4231.2051 4285.7011
08-12-2023 4230.3863 4284.8658
07-12-2023 4229.623 4284.0868
06-12-2023 4228.7151 4283.1614
05-12-2023 4227.8582 4282.2876
04-12-2023 4226.9721 4281.3842
03-12-2023 4226.2824 4280.6798
02-12-2023 4225.467 4279.848
01-12-2023 4224.6523 4279.017
30-11-2023 4223.9119 4278.2611
29-11-2023 4223.0848 4277.4175
28-11-2023 4222.3321 4276.6493
27-11-2023 4221.5522 4275.8535
26-11-2023 4220.7392 4275.0242
25-11-2023 4219.9265 4274.1952
24-11-2023 4219.1143 4273.3667
23-11-2023 4218.3269 4272.5633
22-11-2023 4217.5464 4271.7669
21-11-2023 4216.7567 4270.9612
20-11-2023 4215.9988 4270.1877
19-11-2023 4215.2081 4269.381
18-11-2023 4214.4066 4268.5634
17-11-2023 4213.6049 4267.7455
16-11-2023 4212.8375 4266.9625
15-11-2023 4212.075 4266.1843
14-11-2023 4211.2391 4265.3319
13-11-2023 4210.4385 4264.5151
12-11-2023 4209.577 4263.6368
11-11-2023 4208.7709 4262.8144
10-11-2023 4207.9653 4261.9926
09-11-2023 4207.2214 4261.2334
08-11-2023 4206.5027 4260.4996
07-11-2023 4205.7226 4259.7036
06-11-2023 4204.9538 4258.9191
05-11-2023 4204.1298 4258.0787
04-11-2023 4203.3359 4257.2688
03-11-2023 4202.543 4256.4599
02-11-2023 4201.7428 4255.6436
01-11-2023 4200.8704 4254.7542
31-10-2023 4200.0485 4253.9159
30-10-2023 4199.266 4253.1071
29-10-2023 4198.442 4252.2562
28-10-2023 4197.6527 4251.4405
27-10-2023 4196.8637 4250.6252
26-10-2023 4196.1088 4249.8443
25-10-2023 4195.3243 4249.0334
24-10-2023 4194.6043 4248.2879
23-10-2023 4193.8182 4247.4755
22-10-2023 4193.0304 4246.6613
21-10-2023 4192.2426 4245.8472
20-10-2023 4191.455 4245.0333
19-10-2023 4190.872 4244.4266
18-10-2023 4190.2874 4243.8183
17-10-2023 4189.415 4242.9185
16-10-2023 4188.6322 4242.1095
15-10-2023 4187.8754 4241.3267
14-10-2023 4187.1047 4240.53
13-10-2023 4186.3345 4239.7338
12-10-2023 4185.5961 4238.9698
11-10-2023 4184.837 4238.1847
10-10-2023 4184.0971 4237.4192
09-10-2023 4183.4242 4236.7215
08-10-2023 4182.6333 4235.9043
07-10-2023 4181.8654 4235.1104
06-10-2023 4181.0982 4234.3172
05-10-2023 4180.5612 4233.7572
04-10-2023 4179.8092 4232.9793
03-10-2023 4178.9752 4232.1185
02-10-2023 4178.1388 4231.2554
01-10-2023 4177.377 4230.4676
30-09-2023 4176.6152 4229.68
29-09-2023 4175.8543 4228.8933
28-09-2023 4174.7385 4227.7471
27-09-2023 4174.0146 4226.9978
26-09-2023 4173.1776 4226.1341
25-09-2023 4172.5989 4225.5318
24-09-2023 4171.8275 4224.7344
23-09-2023 4171.0616 4223.9427
22-09-2023 4170.2964 4223.1516
21-09-2023 4169.5207 4222.3499
20-09-2023 4168.714 4221.5169
19-09-2023 4167.9387 4220.7155
18-09-2023 4167.1707 4219.9217
17-09-2023 4166.4574 4219.1832
16-09-2023 4165.6913 4218.3913
15-09-2023 4164.9262 4217.6004
14-09-2023 4164.1785 4216.8271
13-09-2023 4163.2618 4215.8826
12-09-2023 4162.5162 4215.1114
11-09-2023 4161.9239 4214.4955
10-09-2023 4161.2323 4213.779
09-09-2023 4160.4694 4212.9904
08-09-2023 4159.7066 4212.2018
07-09-2023 4159.0009 4211.4711
06-09-2023 4158.2668 4210.7115
05-09-2023 4157.5362 4209.9556
04-09-2023 4156.7701 4209.1638
03-09-2023 4156.0427 4208.4111
02-09-2023 4155.2903 4207.633
01-09-2023 4154.5382 4206.8554
31-08-2023 4153.7205 4206.0113
30-08-2023 4152.9244 4205.1891
29-08-2023 4152.1618 4204.4008
28-08-2023 4151.3914 4203.6045
27-08-2023 4150.6069 4202.7941
26-08-2023 4149.8453 4202.0068
25-08-2023 4149.0845 4201.2204
24-08-2023 4148.3205 4200.4307
23-08-2023 4147.5226 4199.6067
22-08-2023 4146.7807 4198.8394
21-08-2023 4146.0238 4198.057
20-08-2023 4145.3085 4197.3167
19-08-2023 4144.5586 4196.5413
18-08-2023 4143.8082 4195.7654
17-08-2023 4143.0612 4194.993
16-08-2023 4142.3439 4194.2507
15-08-2023 4141.5986 4193.4799
14-08-2023 4140.8534 4192.7093
13-08-2023 4140.1949 4192.0266
12-08-2023 4139.4514 4191.2577
11-08-2023 4138.7069 4190.4878
10-08-2023 4137.9241 4189.6793
09-08-2023 4137.3366 4189.0683
08-08-2023 4136.6011 4188.3077
07-08-2023 4135.9181 4187.6001
06-08-2023 4135.2918 4186.9499
05-08-2023 4134.5558 4186.1887
04-08-2023 4133.8197 4185.4274
03-08-2023 4133.0871 4184.6697
02-08-2023 4132.294 4183.8507
01-08-2023 4131.4779 4183.0084
31-07-2023 4130.6897 4182.1943
30-07-2023 4129.9446 4181.4239
29-07-2023 4129.2111 4180.6653
28-07-2023 4128.4781 4179.9072
27-07-2023 4127.8328 4179.2378
26-07-2023 4127.1281 4178.5083
25-07-2023 4126.3386 4177.693
24-07-2023 4125.6284 4176.9579
23-07-2023 4124.8744 4176.1785
22-07-2023 4124.1383 4175.4173
21-07-2023 4123.4021 4174.6559
20-07-2023 4122.6656 4173.8943
19-07-2023 4121.9531 4173.157
18-07-2023 4121.1657 4172.3438
17-07-2023 4120.4531 4171.6065
16-07-2023 4119.6908 4170.8187
15-07-2023 4118.9618 4170.0647
14-07-2023 4118.2328 4169.3107
13-07-2023 4117.5586 4168.6121
12-07-2023 4116.6954 4167.7223
11-07-2023 4115.8901 4166.8911
10-07-2023 4115.1874 4166.1637
09-07-2023 4114.5114 4165.4634
08-07-2023 4113.7626 4164.6894
07-07-2023 4113.0147 4163.9163
06-07-2023 4112.3427 4163.2201
05-07-2023 4111.5786 4162.4306
04-07-2023 4110.8282 4161.6549
03-07-2023 4110.0102 4160.8109
02-07-2023 4108.8544 4159.625
01-07-2023 4108.1103 4158.8557
30-06-2023 4107.3651 4158.0854
29-06-2023 4106.6351 4157.3305
28-06-2023 4105.8933 4156.5636
27-06-2023 4105.1315 4155.7765
26-06-2023 4104.4455 4155.0661
25-06-2023 4103.9287 4154.5271
24-06-2023 4103.1581 4153.731
23-06-2023 4102.3883 4152.9359
22-06-2023 4101.7405 4152.2642
21-06-2023 4101.0134 4151.5123
20-06-2023 4100.2045 4150.6775
19-06-2023 4099.3597 4149.8064
18-06-2023 4098.6832 4149.1058
17-06-2023 4097.9568 4148.3546
16-06-2023 4097.2305 4147.6034
15-06-2023 4096.4921 4146.8402
14-06-2023 4095.6824 4146.0046
13-06-2023 4094.9098 4145.2067
12-06-2023 4094.2521 4144.5251
11-06-2023 4093.5287 4143.7769
10-06-2023 4092.792 4143.0154
09-06-2023 4092.0563 4142.2548
08-06-2023 4091.469 4141.6444
07-06-2023 4090.8521 4141.004
06-06-2023 4090.1662 4140.2939
05-06-2023 4089.447 4139.55
04-06-2023 4088.5918 4138.6685
03-06-2023 4087.8765 4137.9286
02-06-2023 4087.1613 4137.1888
01-06-2023 4086.3546 4136.3564
31-05-2023 4085.4676 4135.4427
30-05-2023 4084.687 4134.6367
29-05-2023 4083.9307 4133.8553
28-05-2023 4083.368 4133.2699
27-05-2023 4082.6497 4132.527
26-05-2023 4081.9325 4131.7852
25-05-2023 4081.2201 4131.0484
24-05-2023 4080.5132 4130.317
23-05-2023 4079.8949 4129.6753
22-05-2023 4079.2209 4128.9773
21-05-2023 4078.1921 4127.9203
20-05-2023 4077.4737 4127.1773
19-05-2023 4076.7555 4126.4346
18-05-2023 4075.9075 4125.5605
17-05-2023 4074.9838 4124.6097
16-05-2023 4073.9681 4123.5659
15-05-2023 4073.0565 4122.6273
14-05-2023 4072.2969 4121.8428
13-05-2023 4071.5511 4121.0721
12-05-2023 4070.8048 4120.301
11-05-2023 4070.143 4119.6154
10-05-2023 4069.3528 4118.7999
09-05-2023 4068.6259 4118.0484
08-05-2023 4067.9069 4117.3049
07-05-2023 4067.0258 4116.3973
06-05-2023 4066.2714 4115.618
05-05-2023 4065.5167 4114.8384
04-05-2023 4064.7626 4114.0594
03-05-2023 4063.9733 4113.2449
02-05-2023 4063.2126 4112.4591
01-05-2023 4062.4652 4111.687
30-04-2023 4061.714 4110.9109
29-04-2023 4060.9629 4110.135
28-04-2023 4060.2125 4109.3599
27-04-2023 4059.7352 4108.861
26-04-2023 4059.1308 4108.2336
25-04-2023 4058.3875 4107.4655
24-04-2023 4057.7951 4106.8503
23-04-2023 4057.148 4106.1796
22-04-2023 4056.4183 4105.4254
21-04-2023 4055.6893 4104.6718
20-04-2023 4055.1444 4104.1046
19-04-2023 4054.4747 4103.4111

Fund Launch Date: 11/Mar/2002
Fund Category: Liquid Fund
Investment Objective: An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Schemes will be realized.
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.