Motilal Oswal Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹12.79 (R) +0.02% ₹12.89 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.79% 5.07% 4.61% -% -%
LumpSum Dir. P 6.95% 5.23% 4.77% -% -%
SIP Reg. P 6.97% 5.96% 5.08% -% -%
SIP Dir. P 7.13% 6.12% 5.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.17 -0.84 0.5 -0.84% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 1.04 0.34%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years 10.0
0.0000
0.0000%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years 10.0
0.0000
0.0000%
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment 10.01
0.0000
0.0000%
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment 10.01
0.0000
0.0000%
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment 10.01
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment 10.02
0.0000
0.0200%
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment 10.02
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment 10.02
0.0000
0.0200%
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment 10.05
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment 10.05
0.0000
0.0200%
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0200%
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment 10.07
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 12.3
0.0000
0.0200%
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years 12.53
0.0000
0.0200%
Motilal Oswal Liquid Fund - Regular Growth 12.79
0.0000
0.0200%
Motilal Oswal Liquid Fund - Direct Growth 12.89
0.0000
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the Motilal Oswal 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 zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 24th (out of 32 funds), which is ok 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 Motilal Oswal 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 Motilal Oswal Liquid Fund has given return of 0.59% 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 Motilal Oswal Liquid Fund has given return of 1.73% 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 Motilal Oswal Liquid Fund has given return of 3.43% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Motilal Oswal Liquid Fund has given return of 6.77% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Motilal Oswal Liquid Fund is 31 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10677.0 in one year.
  5. 3 Year Return%: The Motilal Oswal Liquid Fund has given return of 4.97% in last three year which is good as it is above average with return rank of 30 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Motilal Oswal Liquid Fund has given return of 4.59% in last five year which is good as it is above average with return rank of 29 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Motilal Oswal Liquid Fund has given return of 6.9% in last one year which is very poor as it is in the fourth quartile with rank of 28 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Motilal Oswal Liquid Fund has given return of 5.85% in last three year which is very poor as it is in the fourth quartile with rank of 30 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Motilal Oswal Liquid Fund has given return of 5.01% in last five year which is very poor as it is in the fourth quartile with rank of 29 in 30 funds. in Liquid Fund.
    10. '
'

The Motilal Oswal 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 Motilal Oswal Liquid Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 5 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 Motilal Oswal Liquid Fund has semi deviation of 0.34 which is very good as it is in the top quartile with risk rank of 3 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 Motilal Oswal 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 Motilal Oswal 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 Motilal Oswal 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 Motilal Oswal Liquid Fund has Sterling Ratio of 0.5 which is good as it is above average with risk rank of 24 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Liquid Fund has Sortino Ratio of -0.84 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Liquid Fund has Jensen Alpha of -0.84% which is very poor as it is in the fourth quartile with risk rank of 25 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Motilal Oswal Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Motilal Oswal Liquid Fund has Modigliani Square Measure of 4.79% which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Motilal Oswal Liquid Fund has Alpha of -0.58% which is good as it is above average with risk rank of 24 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 % 0.57
0.63
0.57 | 0.67 31 | 32
No
No
Yes
3M Return % 1.76
1.84
1.70 | 1.90 27 | 32
No
No
Yes
6M Return % 3.51
3.66
3.38 | 3.76 28 | 32
No
No
Yes
1Y Return % 6.79
7.11
6.50 | 7.31 31 | 32
No
No
Yes
3Y Return % 5.07
2.82
-77.27 | 5.55 30 | 32
Yes
No
Yes
5Y Return % 4.61
3.10
-58.20 | 5.46 30 | 32
Yes
No
Yes
1Y SIP Return % 6.97
7.31
6.72 | 7.50 28 | 32
No
No
Yes
3Y SIP Return % 5.96
6.31
5.70 | 6.48 30 | 31
No
No
Yes
5Y SIP Return % 5.08
5.46
4.87 | 5.60 29 | 30
No
No
Yes
Standard Deviation 0.47
2.67
0.45 | 57.41 5 | 26
Yes
Yes
No
Semi Deviation 0.34
2.48
0.33 | 55.81 3 | 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 -5.17
-4.35
-5.69 | -1.47 24 | 26
No
No
Yes
Sterling Ratio 0.50
0.48
-0.71 | 0.54 24 | 26
Yes
No
Yes
Sortino Ratio -0.84
-0.77
-0.86 | -0.18 24 | 26
No
No
Yes
Jensen Alpha % -0.84
-0.32
-1.10 | 5.33 25 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 23 | 26
No
No
Yes
Modigliani Square Measure % 4.79
4.82
-0.01 | 5.18 23 | 26
No
No
Yes
Alpha % -0.58
-3.63
-86.84 | -0.16 24 | 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 % 0.58 0.64 0.57 | 0.67 30 | 32
No
No
Yes
3M Return % 1.80 1.87 1.72 | 1.94 27 | 32
No
No
Yes
6M Return % 3.58 3.72 3.47 | 3.81 29 | 32
No
No
Yes
1Y Return % 6.95 7.25 6.90 | 7.37 30 | 32
No
No
Yes
3Y Return % 5.23 2.95 -77.26 | 5.71 31 | 32
Yes
No
Yes
5Y Return % 4.77 3.24 -58.18 | 5.78 31 | 32
Yes
No
Yes
1Y SIP Return % 7.13 7.44 6.98 | 7.59 29 | 32
No
No
Yes
3Y SIP Return % 6.12 6.45 6.11 | 6.56 30 | 31
No
No
Yes
5Y SIP Return % 5.24 5.60 5.24 | 5.89 30 | 30
No
No
Yes
Standard Deviation 0.47 2.67 0.45 | 57.41 5 | 26
Yes
Yes
No
Semi Deviation 0.34 2.48 0.33 | 55.81 3 | 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 -5.17 -4.35 -5.69 | -1.47 24 | 26
No
No
Yes
Sterling Ratio 0.50 0.48 -0.71 | 0.54 24 | 26
Yes
No
Yes
Sortino Ratio -0.84 -0.77 -0.86 | -0.18 24 | 26
No
No
Yes
Jensen Alpha % -0.84 -0.32 -1.10 | 5.33 25 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 23 | 26
No
No
Yes
Modigliani Square Measure % 4.79 4.82 -0.01 | 5.18 23 | 26
No
No
Yes
Alpha % -0.58 -3.63 -86.84 | -0.16 24 | 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 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.57 ₹ 10057.0 0.58 ₹ 10058.0
3M 1.76 ₹ 10176.0 1.8 ₹ 10180.0
6M 3.51 ₹ 10351.0 3.58 ₹ 10358.0
1Y 6.79 ₹ 10679.0 6.95 ₹ 10695.0
3Y 5.07 ₹ 11601.0 5.23 ₹ 11653.0
5Y 4.61 ₹ 12527.0 4.77 ₹ 12621.0
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 6.9732 ₹ 12447.768 7.1333 ₹ 12457.944
3Y ₹ 36000 5.9609 ₹ 39410.712 6.119 ₹ 39503.988
5Y ₹ 60000 5.0809 ₹ 68231.16 5.2373 ₹ 68500.44
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 12.7856 12.8886
22-04-2024 12.7834 12.8864
19-04-2024 12.7766 12.8793
18-04-2024 12.7746 12.8773
16-04-2024 12.7703 12.8729
15-04-2024 12.7678 12.8702
12-04-2024 12.7607 12.8629
09-04-2024 12.7529 12.8549
08-04-2024 12.7506 12.8526
05-04-2024 12.7427 12.8445
04-04-2024 12.7401 12.8418
03-04-2024 12.7377 12.8392
02-04-2024 12.7353 12.8368
01-04-2024 12.7306 12.832
28-03-2024 12.721 12.8221
27-03-2024 12.7153 12.8163
26-03-2024 12.7129 12.8139
25-03-2024 12.7112 12.812
22-03-2024 12.7036 12.8043
21-03-2024 12.7016 12.8022
20-03-2024 12.6994 12.7999
19-03-2024 12.6972 12.7977
18-03-2024 12.6951 12.7955
17-03-2024 12.6925 12.7928
15-03-2024 12.6876 12.7878
14-03-2024 12.6856 12.7857
13-03-2024 12.6836 12.7836
12-03-2024 12.681 12.781
11-03-2024 12.6786 12.7785
10-03-2024 12.6761 12.7759
07-03-2024 12.6689 12.7685
06-03-2024 12.6665 12.766
05-03-2024 12.664 12.7635
04-03-2024 12.6614 12.7608
03-03-2024 12.6589 12.7582
01-03-2024 12.6541 12.7532
29-02-2024 12.6516 12.7507
28-02-2024 12.649 12.748
27-02-2024 12.6466 12.7456
26-02-2024 12.6437 12.7426
25-02-2024 12.6417 12.7405
23-02-2024 12.6369 12.7355
22-02-2024 12.6347 12.7333
21-02-2024 12.6308 12.7293
20-02-2024 12.6285 12.727
19-02-2024 12.6257 12.724
16-02-2024 12.6184 12.7165
15-02-2024 12.6161 12.7142
14-02-2024 12.6132 12.7112
13-02-2024 12.6109 12.7088
12-02-2024 12.6083 12.7062
11-02-2024 12.6064 12.7042
09-02-2024 12.6016 12.6992
08-02-2024 12.5991 12.6967
07-02-2024 12.5971 12.6946
06-02-2024 12.5946 12.6921
05-02-2024 12.5924 12.6897
04-02-2024 12.5899 12.6872
02-02-2024 12.5852 12.6824
01-02-2024 12.5827 12.6798
31-01-2024 12.5801 12.6772
30-01-2024 12.5778 12.6748
29-01-2024 12.5756 12.6724
28-01-2024 12.5726 12.6694
25-01-2024 12.5655 12.6621
24-01-2024 12.5639 12.6605
23-01-2024 12.562 12.6585
22-01-2024 12.5595 12.6559
19-01-2024 12.5526 12.6488
18-01-2024 12.5507 12.6469
17-01-2024 12.549 12.6451
16-01-2024 12.5467 12.6427
15-01-2024 12.5445 12.6404
14-01-2024 12.5424 12.6383
12-01-2024 12.5379 12.6336
11-01-2024 12.5356 12.6312
10-01-2024 12.5331 12.6287
09-01-2024 12.5307 12.6262
08-01-2024 12.5282 12.6236
07-01-2024 12.5264 12.6218
05-01-2024 12.5219 12.6171
04-01-2024 12.5194 12.6146
03-01-2024 12.517 12.6121
02-01-2024 12.5146 12.6096
01-01-2024 12.512 12.6069
31-12-2023 12.509 12.6039
29-12-2023 12.5045 12.5992
28-12-2023 12.5007 12.5953
27-12-2023 12.4979 12.5925
26-12-2023 12.4957 12.5902
25-12-2023 12.4934 12.5878
22-12-2023 12.4863 12.5805
21-12-2023 12.484 12.5782
20-12-2023 12.4815 12.5756
19-12-2023 12.4793 12.5733
18-12-2023 12.4766 12.5705
17-12-2023 12.4741 12.568
15-12-2023 12.4694 12.5632
14-12-2023 12.4677 12.5614
13-12-2023 12.4659 12.5596
12-12-2023 12.4639 12.5574
11-12-2023 12.462 12.5555
10-12-2023 12.4602 12.5537
08-12-2023 12.4557 12.549
07-12-2023 12.4534 12.5466
06-12-2023 12.4508 12.544
05-12-2023 12.4486 12.5417
04-12-2023 12.4464 12.5394
03-12-2023 12.4442 12.5372
01-12-2023 12.4397 12.5325
30-11-2023 12.4375 12.5303
29-11-2023 12.4354 12.5281
28-11-2023 12.4334 12.526
27-11-2023 12.4309 12.5234
24-11-2023 12.424 12.5164
23-11-2023 12.4219 12.5142
22-11-2023 12.4198 12.512
21-11-2023 12.4175 12.5096
20-11-2023 12.4152 12.5072
19-11-2023 12.413 12.505
17-11-2023 12.4085 12.5003
16-11-2023 12.4063 12.4981
15-11-2023 12.4041 12.4958
14-11-2023 12.4017 12.4934
13-11-2023 12.3995 12.4911
12-11-2023 12.3971 12.4886
10-11-2023 12.3926 12.484
09-11-2023 12.3905 12.4818
08-11-2023 12.3884 12.4796
07-11-2023 12.3865 12.4777
06-11-2023 12.3842 12.4753
05-11-2023 12.3818 12.4728
03-11-2023 12.3774 12.4683
02-11-2023 12.3752 12.466
01-11-2023 12.3728 12.4636
31-10-2023 12.3707 12.4614
30-10-2023 12.3683 12.4589
29-10-2023 12.366 12.4566
27-10-2023 12.3616 12.452
26-10-2023 12.3596 12.45
25-10-2023 12.3571 12.4474
24-10-2023 12.3547 12.445
23-10-2023 12.3525 12.4427
22-10-2023 12.3503 12.4404
20-10-2023 12.3459 12.4359
19-10-2023 12.3441 12.434
18-10-2023 12.3426 12.4325
17-10-2023 12.3403 12.43
16-10-2023 12.3382 12.4279
15-10-2023 12.3358 12.4254
13-10-2023 12.3313 12.4209
12-10-2023 12.3293 12.4187
11-10-2023 12.327 12.4164
10-10-2023 12.3251 12.4144
09-10-2023 12.323 12.4123
08-10-2023 12.321 12.4102
06-10-2023 12.3164 12.4054
05-10-2023 12.3148 12.4038
04-10-2023 12.3135 12.4024
03-10-2023 12.3112 12.4001
02-10-2023 12.3088 12.3976
29-09-2023 12.3023 12.3909
28-09-2023 12.2994 12.3879
27-09-2023 12.2973 12.3857
26-09-2023 12.295 12.3833
25-09-2023 12.2935 12.3818
24-09-2023 12.2914 12.3797
22-09-2023 12.2871 12.3753
21-09-2023 12.2849 12.3729
20-09-2023 12.2825 12.3705
19-09-2023 12.2805 12.3685
18-09-2023 12.2784 12.3662
17-09-2023 12.2763 12.3641
15-09-2023 12.272 12.3596
14-09-2023 12.2699 12.3574
13-09-2023 12.2677 12.3552
12-09-2023 12.2654 12.3529
11-09-2023 12.2637 12.3511
10-09-2023 12.2617 12.349
08-09-2023 12.2574 12.3446
07-09-2023 12.2551 12.3422
06-09-2023 12.2532 12.3402
05-09-2023 12.2511 12.3381
04-09-2023 12.2488 12.3358
03-09-2023 12.2466 12.3335
01-09-2023 12.2424 12.3291
31-08-2023 12.2399 12.3266
30-08-2023 12.2377 12.3243
29-08-2023 12.2355 12.322
28-08-2023 12.2333 12.3198
27-08-2023 12.2313 12.3177
25-08-2023 12.227 12.3133
24-08-2023 12.2248 12.311
23-08-2023 12.2226 12.3087
22-08-2023 12.2206 12.3067
21-08-2023 12.2184 12.3045
20-08-2023 12.2166 12.3026
18-08-2023 12.2124 12.2982
17-08-2023 12.2104 12.2962
16-08-2023 12.2083 12.294
14-08-2023 12.204 12.2896
13-08-2023 12.2023 12.2878
11-08-2023 12.1982 12.2835
10-08-2023 12.1961 12.2814
09-08-2023 12.1943 12.2795
08-08-2023 12.192 12.2771
07-08-2023 12.1903 12.2754
06-08-2023 12.1884 12.2735
04-08-2023 12.1843 12.2692
03-08-2023 12.1822 12.2671
02-08-2023 12.18 12.2648
01-08-2023 12.1777 12.2624
31-07-2023 12.1753 12.26
30-07-2023 12.1733 12.2579
28-07-2023 12.169 12.2535
27-07-2023 12.1674 12.2518
26-07-2023 12.1652 12.2496
25-07-2023 12.163 12.2472
24-07-2023 12.1609 12.2452
23-07-2023 12.1588 12.2429
21-07-2023 12.1546 12.2386
20-07-2023 12.1528 12.2367
19-07-2023 12.1508 12.2347
18-07-2023 12.1486 12.2324
17-07-2023 12.1467 12.2304
16-07-2023 12.1446 12.2283
14-07-2023 12.1404 12.2239
13-07-2023 12.1382 12.2217
12-07-2023 12.1359 12.2193
11-07-2023 12.1335 12.2169
10-07-2023 12.1314 12.2147
09-07-2023 12.1295 12.2127
07-07-2023 12.1253 12.2084
06-07-2023 12.1232 12.2062
05-07-2023 12.122 12.205
04-07-2023 12.1198 12.2027
03-07-2023 12.1176 12.2004
02-07-2023 12.1152 12.198
30-06-2023 12.111 12.1937
29-06-2023 12.1088 12.1914
28-06-2023 12.1067 12.1892
27-06-2023 12.1045 12.187
26-06-2023 12.1025 12.1849
25-06-2023 12.1008 12.1831
23-06-2023 12.0966 12.1788
22-06-2023 12.0947 12.1768
21-06-2023 12.0927 12.1748
20-06-2023 12.0903 12.1723
19-06-2023 12.0882 12.1702
18-06-2023 12.0863 12.1682
16-06-2023 12.0821 12.1639
15-06-2023 12.08 12.1617
14-06-2023 12.0778 12.1594
13-06-2023 12.0757 12.1573
12-06-2023 12.074 12.1555
11-06-2023 12.0718 12.1533
09-06-2023 12.0677 12.149
08-06-2023 12.0659 12.1471
07-06-2023 12.0639 12.1451
06-06-2023 12.0621 12.1432
05-06-2023 12.0604 12.1415
04-06-2023 12.058 12.139
02-06-2023 12.0539 12.1348
01-06-2023 12.0516 12.1324
31-05-2023 12.0495 12.1302
30-05-2023 12.0467 12.1274
29-05-2023 12.0444 12.125
28-05-2023 12.0436 12.1242
26-05-2023 12.0395 12.12
25-05-2023 12.0373 12.1177
24-05-2023 12.0352 12.1155
23-05-2023 12.0334 12.1136
22-05-2023 12.0318 12.112
21-05-2023 12.0285 12.1086
19-05-2023 12.0243 12.1043
18-05-2023 12.0217 12.1016
17-05-2023 12.0195 12.0993
16-05-2023 12.0166 12.0964
15-05-2023 12.0142 12.094
14-05-2023 12.0124 12.092
12-05-2023 12.0081 12.0877
11-05-2023 12.0063 12.0857
10-05-2023 12.0041 12.0835
09-05-2023 12.0021 12.0815
08-05-2023 12.0001 12.0794
07-05-2023 11.9981 12.0773
04-05-2023 11.9918 12.0709
03-05-2023 11.9898 12.0688
02-05-2023 11.9875 12.0664
01-05-2023 11.9854 12.0642
28-04-2023 11.979 12.0577
27-04-2023 11.9768 12.0554
26-04-2023 11.9749 12.0534
25-04-2023 11.973 12.0514
24-04-2023 11.9714 12.0498
23-04-2023 11.9692 12.0475

Fund Launch Date: 11/Dec/2018
Fund Category: Liquid Fund
Investment Objective: The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An Open ended liquid fund
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

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