Mirae Asset Cash Management Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹2522.82 (R) +0.02% ₹2563.2 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.23% 5.49% 5.18% 5.74% 6.3%
LumpSum Dir. P 7.34% 5.6% 5.29% 5.84% 6.45%
SIP Reg. P 7.43% 6.41% 5.55% 5.55% 5.6%
SIP Dir. P 7.53% 6.52% 5.66% 5.66% 5.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.23 -0.78 0.54 -0.52% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.35%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Cash Management Fund RegularDaily IDCW 1066.43
0.0000
0.0000%
Mirae Asset Cash Management Fund Direct Daily IDCW 1075.83
0.0000
0.0000%
Mirae Asset Cash Management Fund Direct Monthly IDCW 1142.11
0.2200
0.0200%
Mirae Asset Cash Management Fund Regular Weekly IDCW 1153.57
0.2100
0.0200%
Mirae Asset Cash Management Fund Regular Monthly IDCW 1159.81
0.2200
0.0200%
Mirae Asset Cash Management Fund Direct Weekly IDCW 1217.3
0.2300
0.0200%
Mirae Asset Cash Management Fund - Growth 2522.82
0.4700
0.0200%
Mirae Asset Cash Management Fund - Direct Plan - Growth 2563.2
0.4800
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Mirae Asset Cash Management Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 32 funds), which is good rank in the Liquid Fund category.
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 Mirae Asset Cash Management 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 Mirae Asset Cash Management Fund has given return of 0.63% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Mirae Asset Cash Management Fund has given return of 1.82% 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 Mirae Asset Cash Management Fund has given return of 3.61% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Mirae Asset Cash Management Fund has given return of 7.21% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Mirae Asset Cash Management Fund is 10 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10721.0 in one year.
  5. 3 Year Return%: The Mirae Asset Cash Management Fund has given return of 5.38% in last three year which is good as it is above average with return rank of 9 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Mirae Asset Cash Management Fund has given return of 5.17% in last five year which is good as it is above average with return rank of 10 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Mirae Asset Cash Management Fund has given return of 7.3% in last one year which is good as it is above average with return rank of 11 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Mirae Asset Cash Management Fund has given return of 6.28% in last three year which is good as it is above average with return rank of 10 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Mirae Asset Cash Management Fund has given return of 5.47% in last five year which is good as it is above average with return rank of 9 in 30 funds. in Liquid Fund.
  10. '
'

The Mirae Asset Cash Management 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 Mirae Asset Cash Management Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 18 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 Mirae Asset Cash Management Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 17 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 Mirae Asset Cash Management 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 Mirae Asset Cash Management 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 Mirae Asset Cash Management 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 Mirae Asset Cash Management Fund has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Mirae Asset Cash Management Fund has Sortino Ratio of -0.78 which is poor as it is in the below average with risk rank of 8 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Cash Management Fund has Jensen Alpha of -0.52% which is poor as it is in the below average with risk rank of 13 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Mirae Asset Cash Management Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 8 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Mirae Asset Cash Management Fund has Modigliani Square Measure of 5.06% which is good as it is above average with risk rank of 12 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Mirae Asset Cash Management Fund has Alpha of -0.18% which is very good as it is in the top quartile with risk rank of 4 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 % 0.65
0.63
0.57 | 0.67 14 | 32
Yes
No
No
3M Return % 1.87
1.84
1.70 | 1.90 14 | 32
Yes
No
No
6M Return % 3.71
3.66
3.38 | 3.76 15 | 32
Yes
No
No
1Y Return % 7.23
7.11
6.50 | 7.31 7 | 32
Yes
Yes
No
3Y Return % 5.49
2.82
-77.27 | 5.55 10 | 32
Yes
No
No
5Y Return % 5.18
3.10
-58.20 | 5.46 10 | 32
Yes
No
No
7Y Return % 5.74
7.28
-45.30 | 104.03 10 | 29
No
No
No
10Y Return % 6.30
8.85
5.81 | 68.58 22 | 25
No
No
Yes
15Y Return % 6.30
28.92
6.30 | 45.35 19 | 19
No
No
Yes
1Y SIP Return % 7.43
7.31
6.72 | 7.50 8 | 32
Yes
Yes
No
3Y SIP Return % 6.41
6.31
5.70 | 6.48 10 | 31
Yes
No
No
5Y SIP Return % 5.55
5.46
4.87 | 5.60 8 | 30
Yes
Yes
No
7Y SIP Return % 5.55
7.18
4.90 | 53.09 10 | 28
No
No
No
10Y SIP Return % 5.60
7.94
5.01 | 60.63 19 | 24
No
No
Yes
15Y SIP Return % 6.13
28.25
5.78 | 52.74 18 | 19
No
No
Yes
Standard Deviation 0.48
2.67
0.45 | 57.41 18 | 26
Yes
No
No
Semi Deviation 0.35
2.48
0.33 | 55.81 17 | 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 -4.23
-4.35
-5.69 | -1.47 9 | 26
Yes
No
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 7 | 26
Yes
Yes
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 8 | 26
No
No
No
Jensen Alpha % -0.52
-0.32
-1.10 | 5.33 13 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 8 | 26
No
No
No
Modigliani Square Measure % 5.06
4.82
-0.01 | 5.18 12 | 26
Yes
No
No
Alpha % -0.18
-3.63
-86.84 | -0.16 4 | 26
Yes
Yes
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 15 | 32
Yes
No
No
3M Return % 1.90 1.87 1.72 | 1.94 14 | 32
Yes
No
No
6M Return % 3.76 3.72 3.47 | 3.81 13 | 32
Yes
No
No
1Y Return % 7.34 7.25 6.90 | 7.37 6 | 32
Yes
Yes
No
3Y Return % 5.60 2.95 -77.26 | 5.71 10 | 32
Yes
No
No
5Y Return % 5.29 3.24 -58.18 | 5.78 13 | 32
Yes
No
No
7Y Return % 5.84 7.42 -45.26 | 104.45 12 | 29
No
No
No
10Y Return % 6.45 8.86 6.00 | 68.73 20 | 26
No
No
Yes
1Y SIP Return % 7.53 7.44 6.98 | 7.59 12 | 32
Yes
No
No
3Y SIP Return % 6.52 6.45 6.11 | 6.56 10 | 31
Yes
No
No
5Y SIP Return % 5.66 5.60 5.24 | 5.89 9 | 30
Yes
No
No
7Y SIP Return % 5.66 7.32 5.29 | 53.48 10 | 28
No
No
No
10Y SIP Return % 5.72 7.96 5.29 | 60.80 18 | 25
No
No
No
Standard Deviation 0.48 2.67 0.45 | 57.41 18 | 26
Yes
No
No
Semi Deviation 0.35 2.48 0.33 | 55.81 17 | 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 -4.23 -4.35 -5.69 | -1.47 9 | 26
Yes
No
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 7 | 26
Yes
Yes
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 8 | 26
No
No
No
Jensen Alpha % -0.52 -0.32 -1.10 | 5.33 13 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 8 | 26
No
No
No
Modigliani Square Measure % 5.06 4.82 -0.01 | 5.18 12 | 26
Yes
No
No
Alpha % -0.18 -3.63 -86.84 | -0.16 4 | 26
Yes
Yes
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 0.65 ₹ 10065.0 0.66 ₹ 10066.0
3M 1.87 ₹ 10187.0 1.9 ₹ 10190.0
6M 3.71 ₹ 10371.0 3.76 ₹ 10376.0
1Y 7.23 ₹ 10723.0 7.34 ₹ 10734.0
3Y 5.49 ₹ 11741.0 5.6 ₹ 11776.0
5Y 5.18 ₹ 12876.0 5.29 ₹ 12940.0
7Y 5.74 ₹ 14777.0 5.84 ₹ 14875.0
10Y 6.3 ₹ 18425.0 6.45 ₹ 18687.0
15Y 6.3 ₹ 25003.0 - ₹ -

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 7.4273 ₹ 12476.616 7.5284 ₹ 12483.036
3Y ₹ 36000 6.4076 ₹ 39674.628 6.5167 ₹ 39739.32
5Y ₹ 60000 5.5527 ₹ 69046.08 5.6583 ₹ 69229.68
7Y ₹ 84000 5.5541 ₹ 102337.704 5.6566 ₹ 102712.176
10Y ₹ 120000 5.6022 ₹ 159939.84 5.7165 ₹ 160894.8
15Y ₹ 180000 6.1262 ₹ 291366.18 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 2522.8212 2563.1981
22-04-2024 2522.3516 2562.7138
19-04-2024 2520.9601 2561.2779
18-04-2024 2520.6039 2560.9087
16-04-2024 2519.6825 2559.958
15-04-2024 2519.1703 2559.4304
12-04-2024 2517.7032 2557.9203
09-04-2024 2515.9786 2556.1466
08-04-2024 2515.5115 2555.6637
05-04-2024 2513.812 2553.9195
04-04-2024 2513.2528 2553.3453
03-04-2024 2512.6642 2552.7413
02-04-2024 2512.1685 2552.2318
01-04-2024 2510.7723 2550.8076
28-03-2024 2508.7429 2548.7225
27-03-2024 2506.9341 2546.8791
26-03-2024 2506.5282 2546.4609
25-03-2024 2506.237 2546.1593
24-03-2024 2505.7309 2545.6394
23-03-2024 2505.2249 2545.1195
22-03-2024 2504.7197 2544.6004
21-03-2024 2504.4335 2544.3039
20-03-2024 2504.0538 2543.9123
19-03-2024 2503.5831 2543.4283
18-03-2024 2503.0813 2542.9127
17-03-2024 2502.5904 2542.407
16-03-2024 2502.092 2541.8948
15-03-2024 2501.5937 2541.3828
14-03-2024 2501.1632 2540.9397
13-03-2024 2500.7418 2540.5058
12-03-2024 2500.2005 2539.9483
11-03-2024 2499.656 2539.3875
10-03-2024 2499.1397 2538.8555
09-03-2024 2498.6561 2538.3565
08-03-2024 2498.1725 2537.8577
07-03-2024 2497.6891 2537.359
06-03-2024 2497.1785 2536.8327
05-03-2024 2496.6827 2536.3214
04-03-2024 2496.1715 2535.7945
03-03-2024 2495.6326 2535.2395
02-03-2024 2495.1517 2534.7433
01-03-2024 2494.6706 2534.2471
29-02-2024 2494.1805 2533.7416
28-02-2024 2493.661 2533.2058
27-02-2024 2493.1595 2532.6887
26-02-2024 2492.6253 2532.1382
25-02-2024 2492.1771 2531.6754
24-02-2024 2491.6996 2531.1827
23-02-2024 2491.2223 2530.6903
22-02-2024 2490.7309 2530.1835
21-02-2024 2490.1236 2529.559
20-02-2024 2489.5613 2528.9802
19-02-2024 2489.0549 2528.4582
18-02-2024 2488.578 2527.9663
17-02-2024 2488.0977 2527.4709
16-02-2024 2487.6172 2526.9753
15-02-2024 2487.0667 2526.4087
14-02-2024 2486.4778 2525.8029
13-02-2024 2485.9772 2525.287
12-02-2024 2485.4582 2524.7523
11-02-2024 2485.0122 2524.295
10-02-2024 2484.5195 2523.787
09-02-2024 2484.0268 2523.279
08-02-2024 2483.5599 2522.7974
07-02-2024 2483.1169 2522.3399
06-02-2024 2482.6389 2521.8469
05-02-2024 2482.1815 2521.3748
04-02-2024 2481.6835 2520.8615
03-02-2024 2481.209 2520.372
02-02-2024 2480.7346 2519.8827
01-02-2024 2480.1912 2519.3233
31-01-2024 2479.7049 2518.8217
30-01-2024 2479.2185 2518.3202
29-01-2024 2478.7629 2517.8498
28-01-2024 2478.2732 2517.3449
27-01-2024 2477.796 2516.8527
26-01-2024 2477.319 2516.3607
25-01-2024 2476.8421 2515.869
24-01-2024 2476.4156 2515.4283
23-01-2024 2476.0268 2515.0254
22-01-2024 2475.6733 2514.659
21-01-2024 2475.2003 2514.1711
20-01-2024 2474.7278 2513.6837
19-01-2024 2474.255 2513.196
18-01-2024 2473.8366 2512.7636
17-01-2024 2473.3698 2512.2819
16-01-2024 2472.9565 2511.8547
15-01-2024 2472.5444 2511.4285
14-01-2024 2472.1148 2510.9845
13-01-2024 2471.6515 2510.5063
12-01-2024 2471.1884 2510.0283
11-01-2024 2470.682 2509.5062
10-01-2024 2470.2261 2509.0356
09-01-2024 2469.7175 2508.5114
08-01-2024 2469.144 2507.9213
07-01-2024 2468.63 2507.3916
06-01-2024 2468.1627 2506.9093
05-01-2024 2467.6954 2506.427
04-01-2024 2467.1979 2505.9141
03-01-2024 2466.6598 2505.36
02-01-2024 2466.1455 2504.83
01-01-2024 2465.5548 2504.222
31-12-2023 2464.8948 2503.5441
30-12-2023 2464.4112 2503.0453
29-12-2023 2463.9279 2502.5468
28-12-2023 2462.9801 2501.5763
27-12-2023 2462.3624 2500.9414
26-12-2023 2461.9481 2500.5131
25-12-2023 2461.5045 2500.0549
24-12-2023 2461.0232 2499.5585
23-12-2023 2460.542 2499.0622
22-12-2023 2460.0607 2498.5659
21-12-2023 2459.586 2498.0762
20-12-2023 2459.0924 2497.5673
19-12-2023 2458.6043 2497.064
18-12-2023 2458.0434 2496.4869
17-12-2023 2457.6235 2496.0529
16-12-2023 2457.142 2495.5563
15-12-2023 2456.6604 2495.0596
14-12-2023 2456.2797 2494.6663
13-12-2023 2455.8717 2494.2445
12-12-2023 2455.3864 2493.7441
11-12-2023 2455.0458 2493.3907
10-12-2023 2454.6486 2492.98
09-12-2023 2454.1768 2492.4933
08-12-2023 2453.7047 2492.0065
07-12-2023 2453.2541 2491.5414
06-12-2023 2452.7245 2490.9962
05-12-2023 2452.2322 2490.4888
04-12-2023 2451.7563 2489.9981
03-12-2023 2451.3282 2489.5559
02-12-2023 2450.8591 2489.0721
01-12-2023 2450.3903 2488.5887
30-11-2023 2449.9722 2488.1566
29-11-2023 2449.5061 2487.6759
28-11-2023 2449.0664 2487.2219
27-11-2023 2448.6185 2486.7597
26-11-2023 2448.1513 2486.2778
25-11-2023 2447.6842 2485.7961
24-11-2023 2447.2172 2485.3145
23-11-2023 2446.7693 2484.8522
22-11-2023 2446.3215 2484.3901
21-11-2023 2445.8721 2483.9263
20-11-2023 2445.4129 2483.4525
19-11-2023 2444.9584 2482.9836
18-11-2023 2444.4944 2482.5051
17-11-2023 2444.0307 2482.0268
16-11-2023 2443.5959 2481.5778
15-11-2023 2443.1467 2481.1141
14-11-2023 2442.6707 2480.6234
13-11-2023 2442.2081 2480.1462
12-11-2023 2441.7093 2479.6323
11-11-2023 2441.2434 2479.1518
10-11-2023 2440.7778 2478.6716
09-11-2023 2440.3498 2478.2297
08-11-2023 2439.9398 2477.8057
07-11-2023 2439.4964 2477.3481
06-11-2023 2439.0562 2476.8934
05-11-2023 2438.5698 2476.3921
04-11-2023 2438.1094 2475.9172
03-11-2023 2437.6493 2475.4427
02-11-2023 2437.196 2474.975
01-11-2023 2436.6789 2474.4426
31-10-2023 2436.2002 2473.9492
30-10-2023 2435.7403 2473.4748
29-10-2023 2435.2693 2472.9891
28-10-2023 2434.8067 2472.5121
27-10-2023 2434.3445 2472.0354
26-10-2023 2433.8927 2471.5693
25-10-2023 2433.4782 2471.141
24-10-2023 2433.0636 2470.7126
23-10-2023 2432.6049 2470.2395
22-10-2023 2432.148 2469.7682
21-10-2023 2431.6889 2469.2947
20-10-2023 2431.2299 2468.8214
19-10-2023 2430.8922 2468.4711
18-10-2023 2430.5251 2468.0911
17-10-2023 2430.0353 2467.5863
16-10-2023 2429.5626 2467.099
15-10-2023 2429.1134 2466.6357
14-10-2023 2428.6606 2466.1687
13-10-2023 2428.2083 2465.7024
12-10-2023 2427.773 2465.2532
11-10-2023 2427.3126 2464.7785
10-10-2023 2426.8787 2464.3308
09-10-2023 2426.4615 2463.9
08-10-2023 2426.0126 2463.4369
07-10-2023 2425.562 2462.9722
06-10-2023 2425.1114 2462.5075
05-10-2023 2424.7988 2462.183
04-10-2023 2424.3484 2461.7185
03-10-2023 2423.8657 2461.2212
02-10-2023 2423.3743 2460.7162
30-09-2023 2422.4735 2459.7872
29-09-2023 2422.0236 2459.3232
28-09-2023 2421.3259 2458.6077
27-09-2023 2420.9195 2458.1879
26-09-2023 2420.3777 2457.6307
25-09-2023 2420.044 2457.2856
24-09-2023 2419.6029 2456.8305
22-09-2023 2418.7024 2455.902
21-09-2023 2418.255 2455.4406
20-09-2023 2417.7837 2454.9549
19-09-2023 2417.3435 2454.5008
18-09-2023 2416.8933 2454.0365
17-09-2023 2416.4713 2453.6009
15-09-2023 2415.5736 2452.6752
14-09-2023 2415.132 2452.2198
13-09-2023 2414.5922 2451.6646
12-09-2023 2414.1575 2451.2161
11-09-2023 2413.7869 2450.8327
10-09-2023 2413.3686 2450.4009
08-09-2023 2412.4815 2449.486
07-09-2023 2412.0691 2449.0601
06-09-2023 2411.6331 2448.6103
05-09-2023 2411.2054 2448.169
04-09-2023 2410.7485 2447.698
03-09-2023 2410.3086 2447.2442
01-09-2023 2409.4267 2446.3347
31-08-2023 2408.9313 2445.8245
30-08-2023 2408.4515 2445.3303
29-08-2023 2408.0121 2444.8771
28-08-2023 2407.5709 2444.422
27-08-2023 2407.1071 2443.9441
25-08-2023 2406.2138 2443.0229
24-08-2023 2405.7552 2442.5502
23-08-2023 2405.2914 2442.0722
22-08-2023 2404.8418 2441.6087
21-08-2023 2404.3919 2441.1447
20-08-2023 2403.9738 2440.713
18-08-2023 2403.0887 2439.8002
17-08-2023 2402.6357 2439.3332
16-08-2023 2402.2371 2438.9214
14-08-2023 2401.3503 2438.007
13-08-2023 2400.9571 2437.6007
11-08-2023 2400.0774 2436.694
10-08-2023 2399.653 2436.2563
09-08-2023 2399.354 2435.9458
08-08-2023 2398.9313 2435.5099
07-08-2023 2398.5436 2435.1095
06-08-2023 2398.1758 2434.7293
04-08-2023 2397.3162 2433.843
03-08-2023 2396.8849 2433.3982
02-08-2023 2396.4153 2432.9142
01-08-2023 2395.9369 2432.4217
31-07-2023 2395.4652 2431.9385
30-07-2023 2395.0275 2431.4847
28-07-2023 2394.1635 2430.5941
27-07-2023 2393.7841 2430.2021
26-07-2023 2393.3721 2429.7771
25-07-2023 2392.9051 2429.2961
24-07-2023 2392.4911 2428.8691
23-07-2023 2392.0458 2428.4098
21-07-2023 2391.1817 2427.519
20-07-2023 2390.7583 2427.0823
19-07-2023 2390.3463 2426.6573
18-07-2023 2389.8984 2426.1956
17-07-2023 2389.4654 2425.7493
16-07-2023 2389.0238 2425.2942
14-07-2023 2388.1648 2424.4086
13-07-2023 2387.7462 2423.9769
12-07-2023 2387.2581 2423.4746
11-07-2023 2386.7521 2422.9542
10-07-2023 2386.325 2422.5138
09-07-2023 2385.9416 2422.1178
07-07-2023 2385.0799 2421.2296
06-07-2023 2384.6597 2420.7963
05-07-2023 2384.193 2420.3157
04-07-2023 2383.7671 2419.8766
03-07-2023 2383.2734 2419.3687
02-07-2023 2382.6122 2418.6907
01-07-2023 2382.1752 2418.2403
30-06-2023 2381.7384 2417.7902
29-06-2023 2381.2826 2417.3207
28-06-2023 2380.8493 2416.8741
27-06-2023 2380.4054 2416.4167
26-06-2023 2380.0021 2416.0006
25-06-2023 2379.6871 2415.6764
23-06-2023 2378.8251 2414.7879
22-06-2023 2378.4226 2414.3723
21-06-2023 2378.0185 2413.9554
20-06-2023 2377.5257 2413.4484
19-06-2023 2377.0328 2412.9414
18-06-2023 2376.6343 2412.5304
16-06-2023 2375.7775 2411.6479
15-06-2023 2375.338 2411.1955
14-06-2023 2374.8714 2410.7154
13-06-2023 2374.4325 2410.2635
12-06-2023 2374.0521 2409.8711
11-06-2023 2373.628 2409.4348
09-06-2023 2372.7736 2408.5548
08-06-2023 2372.4068 2408.1761
07-06-2023 2372.0371 2407.7947
06-06-2023 2371.6058 2407.3506
05-06-2023 2371.192 2406.924
04-06-2023 2370.7034 2406.4216
02-06-2023 2369.8604 2405.5533
01-06-2023 2369.3861 2405.0655
31-05-2023 2368.8809 2404.5463
30-05-2023 2368.4359 2404.0881
29-05-2023 2367.9855 2403.6246
28-05-2023 2367.6608 2403.2884
26-05-2023 2366.8127 2402.4149
25-05-2023 2366.3692 2401.9584
24-05-2023 2365.9567 2401.5336
23-05-2023 2365.5753 2401.1407
22-05-2023 2365.1976 2400.751
21-05-2023 2364.5274 2400.0643
19-05-2023 2363.6771 2399.1886
18-05-2023 2363.1492 2398.6464
17-05-2023 2362.6002 2398.0828
16-05-2023 2362.0117 2397.4788
15-05-2023 2361.4641 2396.9167
14-05-2023 2361.0132 2396.4527
12-05-2023 2360.134 2395.5476
11-05-2023 2359.7184 2395.1195
10-05-2023 2359.2772 2394.6652
09-05-2023 2358.847 2394.2222
08-05-2023 2358.3919 2393.754
07-05-2023 2357.912 2393.2603
04-05-2023 2356.5899 2391.8994
03-05-2023 2356.157 2391.4539
02-05-2023 2355.712 2390.9958
01-05-2023 2355.2843 2390.5554
28-04-2023 2353.9597 2389.1919
27-04-2023 2353.6185 2388.8394
26-04-2023 2353.2298 2388.4386
25-04-2023 2352.8236 2388.0198
24-04-2023 2352.4847 2387.6696
23-04-2023 2352.0915 2387.2642

Fund Launch Date: 05/Jan/2009
Fund Category: Liquid Fund
Investment Objective: The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns
Fund Description: Liquid Fund - An open ended Liquid scheme
Fund Benchmark: CRISILLiquid Fund Index
Source: Fund FactSheet

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