Nippon India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹5874.57 (R) +0.01% ₹5940.68 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.46% 5.19% 5.75% 6.44%
LumpSum Dir. P 7.32% 5.6% 5.32% 5.87% 6.55%
SIP Reg. P 7.41% 6.38% 5.52% 5.55% 5.86%
SIP Dir. P 7.53% 6.51% 5.66% 5.68% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.29 -0.79 0.53 -0.56% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.06 0.35%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 1010.3
0.1100
0.0100%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 1011.97
0.1100
0.0100%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 1035.09
0.0900
0.0100%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 1222.96
0.1100
0.0100%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 1326.46
-8.4900
-0.6400%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 1524.28
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 1528.74
0.0000
0.0000%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 1531.81
0.1600
0.0100%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 1531.85
0.1700
0.0100%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 1583.83
-10.6700
-0.6700%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 1587.13
-10.7800
-0.6700%
Nippon India Liquid Fund - Retail Option - Growth Plan 5239.23
0.4700
0.0100%
Nippon India Liquid Fund -Growth Plan 5874.57
0.6200
0.0100%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5940.68
0.6500
0.0100%

Review Date: March 28, 2024

Performance of the Nippon India Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has three 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 Nippon India Liquid Fund has achieved 16th (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 Nippon India 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 Nippon India 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 Nippon India Liquid Fund has given return of 1.83% 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 Nippon India Liquid 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 Nippon India Liquid Fund has given return of 7.19% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Nippon India Liquid Fund is 14 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10719.0 in one year.
  5. 3 Year Return%: The Nippon India Liquid Fund has given return of 5.34% in last three year which is good as it is above average with return rank of 20 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Nippon India Liquid Fund has given return of 5.18% in last five year which is very good as it is in the top quartile with return rank of 8 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Nippon India Liquid Fund has given return of 7.29% in last one year which is good as it is above average with return rank of 15 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Nippon India Liquid Fund has given return of 6.25% in last three year which is good as it is above average with return rank of 18 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Nippon India Liquid Fund has given return of 5.44% in last five year which is good as it is above average with return rank of 15 in 30 funds. in Liquid Fund.
    10. '
'

The Nippon India 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 Nippon India Liquid Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 20 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 Nippon India Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 19 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 Nippon India 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 Nippon India 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 Nippon India 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 Nippon India Liquid Fund has Sterling Ratio of 0.53 which is good as it is above average with risk rank of 16 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Liquid Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 12 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Liquid Fund has Jensen Alpha of -0.56% which is very poor as it is in the fourth quartile with risk rank of 21 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 12 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Liquid Fund has Modigliani Square Measure of 5.0% which is good as it is above average with risk rank of 20 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Liquid Fund has Alpha of -0.25% which is good as it is above average with risk rank of 16 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 % 0.68
0.66
0.59 | 0.69 11 | 32
Yes
No
No
3M Return % 1.82
1.78
1.64 | 1.83 6 | 32
Yes
Yes
No
6M Return % 3.69
3.63
3.35 | 3.73 13 | 32
Yes
No
No
1Y Return % 7.18
7.11
6.50 | 7.30 15 | 32
Yes
No
No
3Y Return % 5.46
2.83
-77.27 | 5.56 18 | 32
Yes
No
No
5Y Return % 5.19
3.10
-58.20 | 5.46 9 | 32
Yes
No
No
7Y Return % 5.75
7.29
-45.30 | 104.03 9 | 29
No
No
No
10Y Return % 6.44
8.84
5.80 | 68.57 6 | 25
No
Yes
No
15Y Return % 45.34
28.92
6.30 | 45.35 2 | 19
Yes
Yes
No
1Y SIP Return % 7.41
7.29
6.70 | 7.49 12 | 32
Yes
No
No
3Y SIP Return % 6.38
6.31
5.70 | 6.48 17 | 31
Yes
No
No
5Y SIP Return % 5.52
5.45
4.87 | 5.60 15 | 31
Yes
No
No
7Y SIP Return % 5.55
7.18
4.90 | 53.08 11 | 28
No
No
No
10Y SIP Return % 5.86
8.12
5.21 | 61.81 7 | 24
No
No
No
15Y SIP Return % 46.91
28.31
5.86 | 52.88 5 | 19
Yes
Yes
No
Standard Deviation 0.49
2.67
0.45 | 57.41 20 | 26
Yes
No
Yes
Semi Deviation 0.35
2.48
0.33 | 55.81 19 | 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 -4.29
-4.35
-5.69 | -1.47 12 | 26
Yes
No
No
Sterling Ratio 0.53
0.48
-0.71 | 0.54 16 | 26
Yes
No
No
Sortino Ratio -0.79
-0.77
-0.86 | -0.18 12 | 26
No
No
No
Jensen Alpha % -0.56
-0.32
-1.10 | 5.33 21 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 12 | 26
No
No
No
Modigliani Square Measure % 5.00
4.82
-0.01 | 5.18 20 | 26
Yes
No
Yes
Alpha % -0.25
-3.63
-86.84 | -0.16 16 | 26
Yes
No
No
Return data last Updated On : April 25, 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 | 0.70 9 | 32
Yes
No
No
3M Return % 1.84 1.81 1.65 | 1.87 5 | 32
Yes
Yes
No
6M Return % 3.75 3.69 3.44 | 3.78 5 | 32
Yes
Yes
No
1Y Return % 7.32 7.24 6.89 | 7.37 11 | 32
Yes
No
No
3Y Return % 5.60 2.96 -77.26 | 5.72 13 | 32
Yes
No
No
5Y Return % 5.32 3.23 -58.18 | 5.77 7 | 32
Yes
Yes
No
7Y Return % 5.87 7.42 -45.26 | 104.45 7 | 29
No
Yes
No
10Y Return % 6.55 8.85 5.99 | 68.72 6 | 26
No
Yes
No
1Y SIP Return % 7.53 7.42 6.96 | 7.58 4 | 32
Yes
Yes
No
3Y SIP Return % 6.51 6.45 6.11 | 6.56 11 | 31
Yes
No
No
5Y SIP Return % 5.66 5.59 5.24 | 5.89 9 | 31
Yes
No
No
7Y SIP Return % 5.68 7.32 5.29 | 53.48 6 | 28
No
Yes
No
10Y SIP Return % 5.98 8.14 5.50 | 61.98 6 | 25
No
Yes
No
Standard Deviation 0.49 2.67 0.45 | 57.41 20 | 26
Yes
No
Yes
Semi Deviation 0.35 2.48 0.33 | 55.81 19 | 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 -4.29 -4.35 -5.69 | -1.47 12 | 26
Yes
No
No
Sterling Ratio 0.53 0.48 -0.71 | 0.54 16 | 26
Yes
No
No
Sortino Ratio -0.79 -0.77 -0.86 | -0.18 12 | 26
No
No
No
Jensen Alpha % -0.56 -0.32 -1.10 | 5.33 21 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 12 | 26
No
No
No
Modigliani Square Measure % 5.00 4.82 -0.01 | 5.18 20 | 26
Yes
No
Yes
Alpha % -0.25 -3.63 -86.84 | -0.16 16 | 26
Yes
No
No
Return data last Updated On : April 25, 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 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1M 0.68 ₹ 10068.0 0.69 ₹ 10069.0
3M 1.82 ₹ 10182.0 1.84 ₹ 10184.0
6M 3.69 ₹ 10369.0 3.75 ₹ 10375.0
1Y 7.18 ₹ 10718.0 7.32 ₹ 10732.0
3Y 5.46 ₹ 11729.0 5.6 ₹ 11777.0
5Y 5.19 ₹ 12876.0 5.32 ₹ 12956.0
7Y 5.75 ₹ 14791.0 5.87 ₹ 14906.0
10Y 6.44 ₹ 18667.0 6.55 ₹ 18859.0
15Y 45.34 ₹ 2726347.0 - ₹ -

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 7.4052 ₹ 12475.824 7.5298 ₹ 12483.744
3Y ₹ 36000 6.3772 ₹ 39656.268 6.5148 ₹ 39737.772
5Y ₹ 60000 5.523 ₹ 68993.28 5.659 ₹ 69229.68
7Y ₹ 84000 5.5461 ₹ 102307.968 5.6751 ₹ 102779.628
10Y ₹ 120000 5.8626 ₹ 162119.28 5.9827 ₹ 163137.48
15Y ₹ 180000 46.9126 ₹ 10156496.22 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 5874.5688 5940.6769
24-04-2024 5873.9447 5940.0231
23-04-2024 5873.0323 5939.0775
22-04-2024 5871.9327 5937.9424
19-04-2024 5868.772 5934.6776
18-04-2024 5867.8749 5933.7469
16-04-2024 5865.7414 5931.5619
15-04-2024 5864.5513 5930.3442
12-04-2024 5861.1191 5926.8325
09-04-2024 5857.0431 5922.6699
08-04-2024 5855.9405 5921.5423
05-04-2024 5852.1287 5917.6192
04-04-2024 5850.812 5916.2644
03-04-2024 5849.5004 5914.9146
02-04-2024 5848.391 5913.77
01-04-2024 5844.7997 5910.1155
28-03-2024 5840.1303 5905.3764
27-03-2024 5835.8447 5901.0445
26-03-2024 5834.7472 5899.9359
25-03-2024 5834.2095 5899.3933
24-03-2024 5833.02 5898.1919
23-03-2024 5831.831 5896.9909
22-03-2024 5830.6426 5895.7906
21-03-2024 5829.9982 5895.1404
20-03-2024 5829.0805 5894.2123
19-03-2024 5827.9679 5893.0791
18-03-2024 5826.8042 5891.8934
17-03-2024 5825.5758 5890.6425
16-03-2024 5824.4205 5889.4652
15-03-2024 5823.2643 5888.2872
14-03-2024 5822.2193 5887.2216
13-03-2024 5821.2331 5886.2155
12-03-2024 5819.9245 5884.8833
11-03-2024 5818.6555 5883.59
10-03-2024 5817.4523 5882.3636
09-03-2024 5816.3145 5881.2035
08-03-2024 5815.177 5880.0436
07-03-2024 5814.0398 5878.8841
06-03-2024 5812.7847 5877.6053
05-03-2024 5811.6182 5876.4168
04-03-2024 5810.374 5875.1492
03-03-2024 5809.1317 5873.8815
02-03-2024 5807.9993 5872.7274
01-03-2024 5806.8673 5871.5736
29-02-2024 5805.6947 5870.3786
28-02-2024 5804.4685 5869.1299
27-02-2024 5803.2943 5867.9336
26-02-2024 5802.0293 5866.6319
25-02-2024 5800.9644 5865.5325
24-02-2024 5799.846 5864.3792
23-02-2024 5798.7281 5863.2264
22-02-2024 5797.5387 5862.0008
21-02-2024 5796.0014 5860.4239
20-02-2024 5794.7353 5859.1214
19-02-2024 5793.5365 5857.8869
18-02-2024 5792.422 5856.7376
17-02-2024 5791.3077 5855.5886
16-02-2024 5790.1937 5854.4399
15-02-2024 5788.9377 5853.1471
14-02-2024 5787.6204 5851.7929
13-02-2024 5786.4567 5850.594
12-02-2024 5785.3055 5849.4076
11-02-2024 5784.2652 5848.3333
10-02-2024 5783.142 5847.1753
09-02-2024 5782.0191 5846.0177
08-02-2024 5780.8879 5844.8502
07-02-2024 5779.8383 5843.7667
06-02-2024 5778.7797 5842.674
05-02-2024 5777.7285 5841.589
04-02-2024 5776.5463 5840.3703
03-02-2024 5775.4151 5839.2042
02-02-2024 5774.2844 5838.0387
01-02-2024 5773.0335 5836.7513
31-01-2024 5771.9446 5835.6281
30-01-2024 5770.7603 5834.4084
29-01-2024 5769.6738 5833.2866
28-01-2024 5768.5379 5832.1158
27-01-2024 5767.4135 5830.9567
26-01-2024 5766.2902 5829.7987
25-01-2024 5765.1668 5828.6407
24-01-2024 5764.01 5827.4488
23-01-2024 5763.1373 5826.5447
22-01-2024 5762.3742 5825.7498
21-01-2024 5761.2839 5824.6252
20-01-2024 5760.1937 5823.5008
19-01-2024 5759.1037 5822.3764
18-01-2024 5758.1462 5821.3863
17-01-2024 5757.0829 5820.289
16-01-2024 5756.1652 5819.3388
15-01-2024 5755.1631 5818.304
14-01-2024 5754.1584 5817.2661
13-01-2024 5753.063 5816.1364
12-01-2024 5751.9686 5815.0076
11-01-2024 5750.8032 5813.8071
10-01-2024 5749.7367 5812.7068
09-01-2024 5748.6102 5811.5457
08-01-2024 5747.2412 5810.1393
07-01-2024 5746.0259 5808.8884
06-01-2024 5744.9483 5807.7768
05-01-2024 5743.8711 5806.6657
04-01-2024 5742.716 5805.4755
03-01-2024 5741.4943 5804.2184
02-01-2024 5740.2772 5802.9656
01-01-2024 5738.9058 5801.5561
31-12-2023 5737.3657 5799.9769
30-12-2023 5736.2434 5798.8201
29-12-2023 5735.1226 5797.6648
28-12-2023 5732.8257 5795.3204
27-12-2023 5731.2789 5793.7343
26-12-2023 5730.4397 5792.864
25-12-2023 5729.3725 5791.7631
24-12-2023 5728.2425 5790.5987
23-12-2023 5727.1129 5789.4346
22-12-2023 5725.9834 5788.2707
21-12-2023 5724.9425 5787.1964
20-12-2023 5723.7914 5786.0107
19-12-2023 5722.6418 5784.8264
18-12-2023 5721.339 5783.4873
17-12-2023 5720.4616 5782.5781
16-12-2023 5719.3391 5781.4213
15-12-2023 5718.2176 5780.2655
14-12-2023 5717.3166 5779.3326
13-12-2023 5716.3375 5778.3206
12-12-2023 5715.1663 5777.1146
11-12-2023 5714.4472 5776.3652
10-12-2023 5713.6455 5775.5329
09-12-2023 5712.5537 5774.4072
08-12-2023 5711.4627 5773.2823
07-12-2023 5710.4128 5772.1991
06-12-2023 5709.2119 5770.9632
05-12-2023 5708.0889 5769.8059
04-12-2023 5706.9881 5768.6709
03-12-2023 5705.9931 5767.6434
02-12-2023 5704.9014 5766.5179
01-12-2023 5703.8109 5765.3935
30-11-2023 5702.8614 5764.4117
29-11-2023 5701.8159 5763.3327
28-11-2023 5700.813 5762.2965
27-11-2023 5699.7776 5761.2279
26-11-2023 5698.6964 5760.113
25-11-2023 5697.6162 5758.9991
24-11-2023 5696.5356 5757.8848
23-11-2023 5695.4316 5756.7471
22-11-2023 5694.3974 5755.6797
21-11-2023 5693.345 5754.5939
20-11-2023 5692.3171 5753.5352
19-11-2023 5691.2815 5752.4665
18-11-2023 5690.2104 5751.3619
17-11-2023 5689.1402 5750.2581
16-11-2023 5688.1345 5749.2197
15-11-2023 5687.1186 5748.171
14-11-2023 5686.0157 5747.0344
13-11-2023 5684.9478 5745.9328
12-11-2023 5683.7908 5744.7417
11-11-2023 5682.7188 5743.6362
10-11-2023 5681.6474 5742.5313
09-11-2023 5680.7029 5741.5546
08-11-2023 5679.7923 5740.612
07-11-2023 5678.7333 5739.5196
06-11-2023 5677.705 5738.4583
05-11-2023 5676.6105 5737.33
04-11-2023 5675.5262 5736.2122
03-11-2023 5674.443 5735.0954
02-11-2023 5673.446 5734.0657
01-11-2023 5672.2768 5732.8617
31-10-2023 5671.1062 5731.6566
30-10-2023 5670.0073 5730.5239
29-10-2023 5668.9729 5729.4567
28-10-2023 5667.9017 5728.3522
27-10-2023 5666.8309 5727.248
26-10-2023 5665.7542 5726.1378
25-10-2023 5664.7859 5725.1373
24-10-2023 5663.8163 5724.1358
23-10-2023 5662.7569 5723.0432
22-10-2023 5661.8037 5722.0635
21-10-2023 5660.7418 5720.9684
20-10-2023 5659.6798 5719.8732
19-10-2023 5658.8694 5719.0322
18-10-2023 5658.0703 5718.2027
17-10-2023 5656.9319 5717.0304
16-10-2023 5655.8792 5715.9445
15-10-2023 5654.8439 5714.8764
14-10-2023 5653.8039 5713.8035
13-10-2023 5652.7646 5712.7313
12-10-2023 5651.755 5711.6891
11-10-2023 5650.7261 5710.6275
10-10-2023 5649.7349 5709.6038
09-10-2023 5648.743 5708.5795
08-10-2023 5647.726 5707.5299
07-10-2023 5646.695 5706.4662
06-10-2023 5645.6637 5705.402
05-10-2023 5644.884 5704.5923
04-10-2023 5643.7603 5703.4349
03-10-2023 5642.715 5702.3562
02-10-2023 5641.5368 5701.1438
01-10-2023 5640.4989 5700.0732
30-09-2023 5639.4613 5699.0028
29-09-2023 5638.4237 5697.9325
28-09-2023 5636.6879 5696.1565
27-09-2023 5635.8221 5695.2598
26-09-2023 5634.5416 5693.9438
25-09-2023 5633.8738 5693.2469
24-09-2023 5632.8964 5692.2378
23-09-2023 5631.8642 5691.1729
22-09-2023 5630.8329 5690.109
21-09-2023 5629.8211 5689.0648
20-09-2023 5628.7121 5687.9223
19-09-2023 5627.6814 5686.859
18-09-2023 5626.6484 5685.7934
17-09-2023 5625.6871 5684.8005
16-09-2023 5624.6554 5683.7362
15-09-2023 5623.6241 5682.6724
14-09-2023 5622.5815 5681.5972
13-09-2023 5621.2908 5680.2712
12-09-2023 5620.2639 5679.2118
11-09-2023 5619.4858 5678.4039
10-09-2023 5618.5233 5677.4098
09-09-2023 5617.5032 5676.3573
08-09-2023 5616.4838 5675.3055
07-09-2023 5615.5498 5674.34
06-09-2023 5614.5664 5673.3241
05-09-2023 5613.5435 5672.2687
04-09-2023 5612.4823 5671.1734
03-09-2023 5611.4465 5670.1049
02-09-2023 5610.4286 5669.0547
01-09-2023 5609.4111 5668.0049
31-08-2023 5608.3015 5666.8619
30-08-2023 5607.2117 5665.7389
29-08-2023 5606.1835 5664.6783
28-08-2023 5605.1814 5663.6436
27-08-2023 5604.1146 5662.5439
26-08-2023 5603.09 5661.487
25-08-2023 5602.0652 5660.4297
24-08-2023 5601.0081 5659.34
23-08-2023 5599.9459 5658.2453
22-08-2023 5598.9237 5657.191
21-08-2023 5597.8796 5656.1144
20-08-2023 5596.8955 5655.0985
19-08-2023 5595.8748 5654.0456
18-08-2023 5594.8543 5652.9928
17-08-2023 5593.8333 5651.9399
16-08-2023 5592.9589 5651.0347
15-08-2023 5591.9405 5649.984
14-08-2023 5590.922 5648.9334
13-08-2023 5590.024 5648.0045
12-08-2023 5589.0137 5646.962
11-08-2023 5588.0044 5645.9207
10-08-2023 5587.0051 5644.8894
09-08-2023 5586.2979 5644.154
08-08-2023 5585.3129 5643.1371
07-08-2023 5584.398 5642.191
06-08-2023 5583.5655 5641.3284
05-08-2023 5582.5927 5640.3239
04-08-2023 5581.6209 5639.3205
03-08-2023 5580.6097 5638.2774
02-08-2023 5579.5288 5637.1637
01-08-2023 5578.4353 5636.0374
31-07-2023 5577.344 5634.9133
30-07-2023 5576.3215 5633.8589
29-07-2023 5575.3184 5632.8239
28-07-2023 5574.3158 5631.7893
27-07-2023 5573.4627 5630.906
26-07-2023 5572.5146 5629.9267
25-07-2023 5571.4312 5628.8107
24-07-2023 5570.4648 5627.8134
23-07-2023 5569.4544 5626.7712
22-07-2023 5568.4569 5625.742
21-07-2023 5567.4591 5624.7124
20-07-2023 5566.4902 5623.711
19-07-2023 5565.4883 5622.6788
18-07-2023 5564.4233 5621.5816
17-07-2023 5563.4079 5620.5339
16-07-2023 5562.3896 5619.4844
15-07-2023 5561.4016 5618.4648
14-07-2023 5560.4144 5617.446
13-07-2023 5559.4571 5616.4575
12-07-2023 5558.3303 5615.298
11-07-2023 5557.2149 5614.1494
10-07-2023 5556.2445 5613.1478
09-07-2023 5555.323 5612.1952
08-07-2023 5554.324 5611.1645
07-07-2023 5553.325 5610.1339
06-07-2023 5552.4088 5609.1868
05-07-2023 5551.3538 5608.0994
04-07-2023 5550.3541 5607.068
03-07-2023 5549.2638 5605.9448
02-07-2023 5547.5395 5604.1813
01-07-2023 5546.5345 5603.1447
30-06-2023 5545.528 5602.1064
29-06-2023 5544.4526 5600.9987
28-06-2023 5543.4489 5599.9633
27-06-2023 5542.4367 5598.9194
26-06-2023 5541.5285 5597.9804
25-06-2023 5540.8786 5597.3023
24-06-2023 5539.8892 5596.2814
23-06-2023 5538.9008 5595.2616
22-06-2023 5537.9896 5594.3198
21-06-2023 5537.0926 5593.3921
20-06-2023 5535.8587 5592.1243
19-06-2023 5534.7113 5590.9438
18-06-2023 5533.8018 5590.0036
17-06-2023 5532.8081 5588.9784
16-06-2023 5531.8147 5587.9536
15-06-2023 5530.7969 5586.904
14-06-2023 5529.574 5585.6467
13-06-2023 5528.4996 5584.54
12-06-2023 5527.6614 5583.6721
11-06-2023 5526.6616 5582.6407
10-06-2023 5525.678 5581.6257
09-06-2023 5524.6947 5580.6111
08-06-2023 5523.8859 5579.7728
07-06-2023 5523.0305 5578.8874
06-06-2023 5522.1155 5577.9418
05-06-2023 5521.1131 5576.9079
04-06-2023 5520.0139 5575.7764
03-06-2023 5519.0492 5574.7806
02-06-2023 5518.0846 5573.785
01-06-2023 5516.9881 5572.656
31-05-2023 5515.7912 5571.4256
30-05-2023 5514.7293 5570.3317
29-05-2023 5513.642 5569.212
28-05-2023 5512.9654 5568.507
27-05-2023 5512.0044 5567.515
26-05-2023 5511.0439 5566.5235
25-05-2023 5510.0352 5565.4831
24-05-2023 5509.0886 5564.5058
23-05-2023 5508.1351 5563.5214
22-05-2023 5507.2419 5562.598
21-05-2023 5505.7897 5561.1099
20-05-2023 5504.8289 5560.1182
19-05-2023 5503.8679 5559.1263
18-05-2023 5502.6141 5557.8386
17-05-2023 5501.3467 5556.5373
16-05-2023 5499.9376 5555.0928
15-05-2023 5498.6571 5553.7784
14-05-2023 5497.6477 5552.7377
13-05-2023 5496.6255 5551.6839
12-05-2023 5495.6029 5550.6299
11-05-2023 5494.7471 5549.7456
10-05-2023 5493.7407 5548.7077
09-05-2023 5492.7293 5547.665
08-05-2023 5491.7624 5546.6669
07-05-2023 5490.6236 5545.4954
06-05-2023 5489.6349 5544.4757
05-05-2023 5488.6469 5543.4566
04-05-2023 5487.6598 5542.4383
03-05-2023 5486.6181 5541.3643
02-05-2023 5485.5907 5540.3057
01-05-2023 5484.5507 5539.2342
30-04-2023 5483.5444 5538.1966
29-04-2023 5482.5373 5537.1584
28-04-2023 5481.5311 5536.121
27-04-2023 5480.8321 5535.3937
26-04-2023 5479.934 5534.4653
25-04-2023 5479.0117 5533.5128

Fund Launch Date: 16/Mar/1998
Fund Category: Liquid Fund
Investment Objective: The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The endeavor will be to maintain average maturity of the portfolio in the range of 40 - 70 days under normal market conditions.
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.