Navi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 27
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹26.23 (R) +0.06% ₹26.45 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.86% -77.28% -58.2% -45.3% 6.38%
LumpSum Dir. P 6.9% -77.27% -58.18% -45.26% 6.46%
SIP Reg. P 6.94% -% -% -% -%
SIP Dir. P 6.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.0 16.45 0.05 13504.37% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5736.4% 0.0% -98.99% -2757.03 944.34%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 10.0
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Daily IDCW 10.01
0.0000
0.0000%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 10.01
0.0000
0.0000%
Navi Liquid Fund - Regular Plan Weekly IDCW 10.02
0.0100
0.0600%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 10.02
0.0100
0.0600%
Navi Liquid Fund - Regular Plan Monthly IDCW 10.05
0.0100
0.0600%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 10.05
0.0100
0.0600%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 26.21
0.0200
0.0600%
Navi Liquid Fund-Regular Plan-Growth Option 26.23
0.0200
0.0600%
Navi Liquid Fund-Direct Plan-Growth Option 26.45
0.0200
0.0600%

Review Date: Feb. 29, 2024

The Liquid Fund category has 32 funds. Performance of the Navi Liquid Fund has been analyzed on 18 performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 27th (out of 32 funds), which is ok rank in the Liquid Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Navi Liquid Fund has poor return performance, as all 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 Navi Liquid Fund has given return of 0.55% 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 Navi Liquid Fund has given return of 1.65% 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 Navi Liquid Fund has given return of 3.34% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Navi Liquid Fund has given return of 6.87% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Navi Liquid Fund is 27 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10687.0 in one year.
  5. 3 Year Return%: The Navi Liquid Fund has given return of -77.32% in last three year which is very poor as it is in the fourth quartile with rank of 32 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Navi Liquid Fund has given return of -58.2% in last five year which is very poor as it is in the fourth quartile with rank of 31 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Navi Liquid Fund has given return of 6.84% 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. '
'

The Navi Liquid Fund has poor risk performance, as non of above risk paramerters 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 Navi Liquid Fund has standard deviation of 5736.4 which is very poor as it is in the fourth quartile with risk rank of 26 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 Navi Liquid Fund has semi deviation of 944.34 which is very poor as it is in the fourth quartile with risk rank of 26 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 Navi Liquid Fund has max drawdown of -98.99% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  4. Average Drawdown %: It is the average of the drawdowns over a period of time. The Navi Liquid Fund has average drawdown of -98.99% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
    5. '
'

The Navi 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 Navi Liquid Fund has Sterling Ratio of 0.05 which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Navi Liquid Fund has Sortino Ratio of 16.45 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Navi Liquid Fund has Jensen Alpha of 13504.37% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Navi Liquid Fund has Treynor Ratio of 0.0 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Navi Liquid Fund has Modigliani Square Measure of 0.59% which is very poor as it is in the fourth quartile with risk rank of 26 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Navi Liquid Fund has Alpha of -0.15% which is very good as it is in the top quartile with risk rank of 1 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
0.56 | 0.66 31 | 32
No
No
Yes
3M Return % 1.70
1.84
1.70 | 1.90 32 | 32
No
No
Yes
6M Return % 3.42
3.63
3.35 | 3.74 31 | 32
No
No
Yes
1Y Return % 6.86
7.10
6.49 | 7.29 28 | 32
No
No
Yes
3Y Return % -77.28
2.80
-77.28 | 5.53 32 | 32
No
No
Yes
5Y Return % -58.20
3.05
-58.20 | 5.47 31 | 31
No
No
Yes
7Y Return % -45.30
7.28
-45.30 | 104.02 29 | 29
No
No
Yes
10Y Return % 6.38
8.86
5.81 | 68.59 18 | 25
No
No
No
1Y SIP Return % 6.94
7.31
6.73 | 7.52 31 | 32
No
No
Yes
Standard Deviation 5736.40
221.09
0.45 | 5736.40 26 | 26
No
No
Yes
Semi Deviation 944.34
36.64
0.32 | 944.34 26 | 26
No
No
Yes
Max Drawdown % -98.99
-3.81
-98.99 | 0.00 26 | 26
No
No
Yes
Average Drawdown % -98.99
-3.81
-98.99 | 0.00 26 | 26
No
No
Yes
Sharpe Ratio 0.00
-3.98
-5.36 | 0.00 1 | 26
Yes
Yes
No
Sterling Ratio 0.05
0.50
0.05 | 0.53 26 | 26
No
No
Yes
Sortino Ratio 16.45
-0.11
-0.85 | 16.45 1 | 26
Yes
Yes
No
Jensen Alpha % 13504.37
518.84
-1.12 | 13504.37 1 | 26
Yes
Yes
No
Treynor Ratio 0.00
-0.02
-0.02 | 0.00 1 | 26
Yes
Yes
No
Modigliani Square Measure % 0.59
4.77
0.59 | 5.11 26 | 26
No
No
Yes
Alpha % -0.15
-0.29
-0.91 | -0.15 1 | 26
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 0.57 0.64 0.57 | 0.66 31 | 32
No
No
Yes
3M Return % 1.72 1.87 1.72 | 1.93 32 | 32
No
No
Yes
6M Return % 3.45 3.70 3.45 | 3.78 32 | 32
No
No
Yes
1Y Return % 6.90 7.23 6.90 | 7.35 32 | 32
No
No
Yes
3Y Return % -77.27 2.93 -77.27 | 5.71 32 | 32
No
No
Yes
5Y Return % -58.18 3.19 -58.18 | 5.78 31 | 31
No
No
Yes
7Y Return % -45.26 7.41 -45.26 | 104.44 29 | 29
No
No
Yes
10Y Return % 6.46 8.87 6.00 | 68.74 20 | 26
No
No
Yes
1Y SIP Return % 6.99 7.45 6.99 | 7.60 32 | 32
No
No
Yes
Standard Deviation 5736.40 221.09 0.45 | 5736.40 26 | 26
No
No
Yes
Semi Deviation 944.34 36.64 0.32 | 944.34 26 | 26
No
No
Yes
Max Drawdown % -98.99 -3.81 -98.99 | 0.00 26 | 26
No
No
Yes
Average Drawdown % -98.99 -3.81 -98.99 | 0.00 26 | 26
No
No
Yes
Sharpe Ratio 0.00 -3.98 -5.36 | 0.00 1 | 26
Yes
Yes
No
Sterling Ratio 0.05 0.50 0.05 | 0.53 26 | 26
No
No
Yes
Sortino Ratio 16.45 -0.11 -0.85 | 16.45 1 | 26
Yes
Yes
No
Jensen Alpha % 13504.37 518.84 -1.12 | 13504.37 1 | 26
Yes
Yes
No
Treynor Ratio 0.00 -0.02 -0.02 | 0.00 1 | 26
Yes
Yes
No
Modigliani Square Measure % 0.59 4.77 0.59 | 5.11 26 | 26
No
No
Yes
Alpha % -0.15 -0.29 -0.91 | -0.15 1 | 26
Yes
Yes
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.12 ₹ 10012.0 0.12 ₹ 10012.0
1M 0.57 ₹ 10057.0 0.57 ₹ 10057.0
3M 1.7 ₹ 10170.0 1.72 ₹ 10172.0
6M 3.42 ₹ 10342.0 3.45 ₹ 10345.0
1Y 6.86 ₹ 10686.0 6.9 ₹ 10690.0
3Y -77.28 ₹ 117.0 -77.27 ₹ 117.0
5Y -58.2 ₹ 128.0 -58.18 ₹ 128.0
7Y -45.3 ₹ 147.0 -45.26 ₹ 147.0
10Y 6.38 ₹ 18559.0 6.46 ₹ 18702.0
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 6.9414 ₹ 12446.472 6.9884 ₹ 12449.46
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 26.2331 26.4504
12-04-2024 26.2179 26.435
09-04-2024 26.2013 26.4182
08-04-2024 26.1966 26.4135
05-04-2024 26.1802 26.3968
04-04-2024 26.1753 26.3918
03-04-2024 26.1705 26.3869
02-04-2024 26.1658 26.3821
01-04-2024 26.1571 26.3733
28-03-2024 26.1384 26.3543
27-03-2024 26.1236 26.3394
26-03-2024 26.12 26.3357
25-03-2024 26.1165 26.3321
22-03-2024 26.1016 26.317
21-03-2024 26.0975 26.3128
20-03-2024 26.0936 26.3089
19-03-2024 26.0896 26.3048
18-03-2024 26.0853 26.3004
17-03-2024 26.0811 26.2961
15-03-2024 26.0715 26.2863
14-03-2024 26.0668 26.2816
13-03-2024 26.0626 26.2773
12-03-2024 26.0578 26.2724
11-03-2024 26.0523 26.2669
10-03-2024 26.0471 26.2616
07-03-2024 26.0323 26.2466
06-03-2024 26.0279 26.2421
05-03-2024 26.0235 26.2376
04-03-2024 26.0186 26.2327
03-03-2024 26.0135 26.2275
01-03-2024 26.0041 26.2179
29-02-2024 25.9992 26.213
28-02-2024 25.9915 26.2051
27-02-2024 25.9864 26.2
26-02-2024 25.9816 26.1951
25-02-2024 25.9769 26.1903
23-02-2024 25.9668 26.18
22-02-2024 25.9629 26.1762
21-02-2024 25.9569 26.17
20-02-2024 25.9518 26.1649
19-02-2024 25.9468 26.1598
16-02-2024 25.9328 26.1456
15-02-2024 25.9288 26.1415
14-02-2024 25.9237 26.1363
13-02-2024 25.9191 26.1316
12-02-2024 25.9144 26.1269
11-02-2024 25.9104 26.1228
09-02-2024 25.9012 26.1134
08-02-2024 25.8978 26.11
07-02-2024 25.8931 26.1052
06-02-2024 25.8888 26.1008
05-02-2024 25.8844 26.0964
04-02-2024 25.8796 26.0915
02-02-2024 25.8706 26.0824
01-02-2024 25.8656 26.0772
31-01-2024 25.8609 26.0725
30-01-2024 25.856 26.0675
29-01-2024 25.8518 26.0632
28-01-2024 25.8465 26.0579
25-01-2024 25.8325 26.0437
24-01-2024 25.8297 26.0408
23-01-2024 25.8256 26.0366
22-01-2024 25.8215 26.0325
19-01-2024 25.8077 26.0185
18-01-2024 25.8031 26.0138
17-01-2024 25.7985 26.0091
16-01-2024 25.7939 26.0044
15-01-2024 25.7892 25.9997
14-01-2024 25.7847 25.9951
12-01-2024 25.7754 25.9857
11-01-2024 25.7705 25.9807
10-01-2024 25.7662 25.9762
09-01-2024 25.7615 25.9715
08-01-2024 25.7564 25.9663
07-01-2024 25.7514 25.9613
05-01-2024 25.7421 25.9518
04-01-2024 25.738 25.9477
03-01-2024 25.733 25.9426
02-01-2024 25.7283 25.9378
01-01-2024 25.7229 25.9322
31-12-2023 25.7181 25.9274
29-12-2023 25.7088 25.9179
28-12-2023 25.7022 25.9112
27-12-2023 25.6965 25.9055
26-12-2023 25.6921 25.9009
25-12-2023 25.688 25.8968
22-12-2023 25.674 25.8826
21-12-2023 25.6693 25.8778
20-12-2023 25.6646 25.8731
19-12-2023 25.6598 25.8681
18-12-2023 25.6557 25.864
17-12-2023 25.6514 25.8596
15-12-2023 25.642 25.8501
14-12-2023 25.6372 25.8452
13-12-2023 25.6322 25.8402
12-12-2023 25.6274 25.8353
11-12-2023 25.6233 25.8311
10-12-2023 25.619 25.8267
08-12-2023 25.6095 25.8171
07-12-2023 25.6051 25.8126
06-12-2023 25.6002 25.8076
05-12-2023 25.5955 25.8028
04-12-2023 25.5906 25.7979
03-12-2023 25.5858 25.7931
01-12-2023 25.5764 25.7835
30-11-2023 25.5722 25.7792
29-11-2023 25.5677 25.7746
28-11-2023 25.5631 25.7699
27-11-2023 25.5587 25.7654
24-11-2023 25.5447 25.7512
23-11-2023 25.5394 25.7459
22-11-2023 25.535 25.7414
21-11-2023 25.5304 25.7367
20-11-2023 25.5256 25.7319
19-11-2023 25.5208 25.727
17-11-2023 25.5114 25.7175
16-11-2023 25.5067 25.7127
15-11-2023 25.5023 25.7081
14-11-2023 25.4973 25.7031
13-11-2023 25.4926 25.6983
12-11-2023 25.4877 25.6934
10-11-2023 25.4783 25.6838
09-11-2023 25.4737 25.6792
08-11-2023 25.4694 25.6747
07-11-2023 25.465 25.6703
06-11-2023 25.4606 25.6658
05-11-2023 25.4559 25.661
03-11-2023 25.4466 25.6517
02-11-2023 25.442 25.647
01-11-2023 25.4375 25.6424
31-10-2023 25.4328 25.6376
30-10-2023 25.4282 25.6329
29-10-2023 25.4233 25.628
27-10-2023 25.414 25.6185
26-10-2023 25.4095 25.614
25-10-2023 25.4051 25.6094
24-10-2023 25.4002 25.6044
23-10-2023 25.3956 25.5997
22-10-2023 25.3919 25.596
20-10-2023 25.3826 25.5866
19-10-2023 25.3785 25.5824
18-10-2023 25.3746 25.5784
17-10-2023 25.3697 25.5734
16-10-2023 25.3649 25.5686
15-10-2023 25.3603 25.564
13-10-2023 25.3511 25.5545
12-10-2023 25.3476 25.551
11-10-2023 25.3429 25.5463
10-10-2023 25.3384 25.5417
09-10-2023 25.3339 25.5372
08-10-2023 25.3296 25.5327
06-10-2023 25.3203 25.5233
05-10-2023 25.3158 25.5187
04-10-2023 25.3108 25.5137
03-10-2023 25.3062 25.5091
02-10-2023 25.3023 25.5051
29-09-2023 25.2887 25.4912
28-09-2023 25.2829 25.4854
27-09-2023 25.2786 25.481
26-09-2023 25.2735 25.4759
25-09-2023 25.2699 25.4722
24-09-2023 25.2657 25.468
22-09-2023 25.2565 25.4586
21-09-2023 25.2518 25.4538
20-09-2023 25.2464 25.4484
19-09-2023 25.242 25.444
18-09-2023 25.2374 25.4393
17-09-2023 25.2333 25.4351
15-09-2023 25.2241 25.4258
14-09-2023 25.2198 25.4214
13-09-2023 25.214 25.4155
12-09-2023 25.2094 25.4109
11-09-2023 25.2057 25.4071
10-09-2023 25.2016 25.4029
08-09-2023 25.1925 25.3937
07-09-2023 25.1885 25.3896
06-09-2023 25.1847 25.3857
05-09-2023 25.1802 25.3812
04-09-2023 25.1761 25.377
03-09-2023 25.172 25.3728
01-09-2023 25.1633 25.364
31-08-2023 25.1587 25.3594
30-08-2023 25.1545 25.3551
29-08-2023 25.1497 25.3502
28-08-2023 25.1455 25.346
27-08-2023 25.141 25.3414
25-08-2023 25.1321 25.3324
24-08-2023 25.128 25.3282
23-08-2023 25.123 25.3231
22-08-2023 25.1188 25.3188
21-08-2023 25.1142 25.3142
20-08-2023 25.1101 25.3108
18-08-2023 25.1008 25.3014
17-08-2023 25.0957 25.2962
16-08-2023 25.0922 25.2927
14-08-2023 25.0832 25.2835
13-08-2023 25.0792 25.2794
11-08-2023 25.0692 25.2693
10-08-2023 25.0655 25.2655
09-08-2023 25.0617 25.2617
08-08-2023 25.0572 25.2572
07-08-2023 25.0533 25.2531
06-08-2023 25.0496 25.2494
04-08-2023 25.0409 25.2405
03-08-2023 25.0364 25.236
02-08-2023 25.0317 25.2312
01-08-2023 25.0269 25.2263
31-07-2023 25.0222 25.2217
30-07-2023 25.0178 25.2174
28-07-2023 25.0089 25.2084
27-07-2023 25.005 25.2042
26-07-2023 25.0006 25.1997
25-07-2023 24.9957 25.1948
24-07-2023 24.9916 25.1906
23-07-2023 24.9871 25.186
21-07-2023 24.9782 25.177
20-07-2023 24.9741 25.1728
19-07-2023 24.9699 25.1686
18-07-2023 24.965 25.1636
17-07-2023 24.9606 25.1592
16-07-2023 24.9561 25.1548
14-07-2023 24.9476 25.1461
13-07-2023 24.943 25.1414
12-07-2023 24.9381 25.1365
11-07-2023 24.9333 25.1317
10-07-2023 24.9288 25.1271
09-07-2023 24.9241 25.1222
07-07-2023 24.9154 25.1134
06-07-2023 24.9116 25.1096
05-07-2023 24.9063 25.1042
04-07-2023 24.9024 25.1003
03-07-2023 24.8972 25.0955
02-07-2023 24.8908 25.089
30-06-2023 24.8815 25.0795
29-06-2023 24.8768 25.0748
28-06-2023 24.8721 25.0701
27-06-2023 24.8669 25.0648
26-06-2023 24.8631 25.0609
25-06-2023 24.8597 25.0575
23-06-2023 24.8507 25.0483
22-06-2023 24.8465 25.044
21-06-2023 24.8418 25.0393
20-06-2023 24.8366 25.034
19-06-2023 24.8315 25.0288
18-06-2023 24.8273 25.0246
16-06-2023 24.8182 25.0154
15-06-2023 24.814 25.011
14-06-2023 24.8086 25.0056
13-06-2023 24.8042 25.0011
12-06-2023 24.8 24.9968
11-06-2023 24.7954 24.9922
09-06-2023 24.7864 24.9831
08-06-2023 24.7831 24.9797
07-06-2023 24.7789 24.9755
06-06-2023 24.7751 24.9715
05-06-2023 24.7709 24.9672
04-06-2023 24.7666 24.9629
02-06-2023 24.7584 24.9546
01-06-2023 24.7534 24.9495
31-05-2023 24.7483 24.9443
30-05-2023 24.7431 24.9389
29-05-2023 24.7381 24.9339
28-05-2023 24.7359 24.9315
26-05-2023 24.7273 24.9228
25-05-2023 24.722 24.9174
24-05-2023 24.7178 24.9131
23-05-2023 24.7141 24.9094
22-05-2023 24.7106 24.9058
21-05-2023 24.7042 24.8994
19-05-2023 24.6955 24.8906
18-05-2023 24.6902 24.8852
17-05-2023 24.6851 24.88
16-05-2023 24.6802 24.875
15-05-2023 24.675 24.8697
14-05-2023 24.6709 24.8655
12-05-2023 24.6618 24.8563
11-05-2023 24.6576 24.852
10-05-2023 24.6531 24.8475
09-05-2023 24.6474 24.8417
08-05-2023 24.6428 24.837
07-05-2023 24.6382 24.8323
04-05-2023 24.6245 24.8184
03-05-2023 24.6205 24.8143
02-05-2023 24.6154 24.8092
01-05-2023 24.6111 24.8048
28-04-2023 24.5972 24.7907
27-04-2023 24.5922 24.7856
26-04-2023 24.5879 24.7813
25-04-2023 24.5838 24.7771
24-04-2023 24.5803 24.7735
23-04-2023 24.575 24.7682
21-04-2023 24.5659 24.759
20-04-2023 24.5625 24.7556
19-04-2023 24.5587 24.7514
18-04-2023 24.5552 24.7479
17-04-2023 24.5489 24.7435
16-04-2023 24.5444 24.7389

Fund Launch Date: 17/Feb/2010
Fund Category: Liquid Fund
Investment Objective: To provide a high level of liquidity with reasonable returns commensurate with low risk through aportfolio of money market and debt securities. However, there can be no assurance or guaranteethat the investment objective of the scheme(s) will be achieved. The Scheme(s) does not assureor guarantee any returns.
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.