Previously Known As : Pgim India Insta Cash Plus Fund
Pgim India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹313.15 (R) +0.02% ₹316.46 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.47% 5.19% 5.76% -%
LumpSum Dir. P 7.34% 5.6% 5.33% 5.87% -%
SIP Reg. P 7.37% 6.38% 5.53% 5.55% -%
SIP Dir. P 7.53% 6.52% 5.67% 5.68% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.35 -0.79 0.54 -0.41% -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
PGIM India Liquid Fund - Daily Dividend 100.3
0.0000
0.0000%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend 100.58
0.0200
0.0200%
PGIM India Liquid Fund - Weekly Dividend 100.58
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Daily Dividend 112.79
0.0200
0.0200%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend 115.91
0.0200
0.0200%
PGIM India Liquid Fund - Monthly Dividend 116.41
0.0200
0.0200%
PGIM India Liquid Fund - Growth 313.15
0.0600
0.0200%
PGIM India Liquid Fund - Direct Plan - Growth 316.46
0.0600
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the PGIM India 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 two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 14th (out of 32 funds), which is ok rank in the Liquid Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The PGIM 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 PGIM India Liquid Fund has given return of 0.61% 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 PGIM India Liquid Fund has given return of 1.78% 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 PGIM India Liquid Fund has given return of 3.57% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The PGIM India 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 PGIM India Liquid Fund is 18 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10718.0 in one year.
  5. 3 Year Return%: The PGIM India Liquid Fund has given return of 5.36% in last three year which is good as it is above average with return rank of 15 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The PGIM India Liquid Fund has given return of 5.18% in last five year which is good as it is above average with return rank of 9 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The PGIM India Liquid Fund has given return of 7.23% in last one year which is good as it is above average with return rank of 23 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The PGIM 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 15 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The PGIM India Liquid Fund has given return of 5.45% in last five year which is good as it is above average with return rank of 12 in 30 funds. in Liquid Fund.
  10. '
'

The PGIM India 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 PGIM India Liquid Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 6 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 PGIM India Liquid Fund has semi deviation of 0.34 which is very good as it is in the top quartile with risk rank of 6 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 PGIM 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 PGIM 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 PGIM 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 PGIM India Liquid Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 12 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Liquid Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Liquid Fund has Jensen Alpha of -0.41% which is very good as it is in the top quartile with risk rank of 3 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Liquid Fund has Modigliani Square Measure of 5.14% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Liquid Fund has Alpha of -0.23% which is good as it is above average with risk rank of 12 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 % 0.66
0.63
0.57 | 0.67 3 | 32
Yes
Yes
No
3M Return % 1.85
1.84
1.70 | 1.90 23 | 32
Yes
No
No
6M Return % 3.68
3.66
3.38 | 3.76 23 | 32
Yes
No
No
1Y Return % 7.18
7.11
6.50 | 7.31 19 | 32
Yes
No
No
3Y Return % 5.47
2.82
-77.27 | 5.55 12 | 32
Yes
No
No
5Y Return % 5.19
3.10
-58.20 | 5.46 7 | 32
Yes
Yes
No
7Y Return % 5.76
7.28
-45.30 | 104.03 7 | 29
No
Yes
No
1Y SIP Return % 7.37
7.31
6.72 | 7.50 22 | 32
Yes
No
No
3Y SIP Return % 6.38
6.31
5.70 | 6.48 14 | 31
Yes
No
No
5Y SIP Return % 5.53
5.46
4.87 | 5.60 11 | 30
Yes
No
No
7Y SIP Return % 5.55
7.18
4.90 | 53.09 9 | 28
No
No
No
Standard Deviation 0.47
2.67
0.45 | 57.41 6 | 26
Yes
Yes
No
Semi Deviation 0.34
2.48
0.33 | 55.81 6 | 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 -4.35
-4.35
-5.69 | -1.47 19 | 26
Yes
No
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 12 | 26
Yes
No
No
Sortino Ratio -0.79
-0.77
-0.86 | -0.18 19 | 26
No
No
No
Jensen Alpha % -0.41
-0.32
-1.10 | 5.33 3 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 19 | 26
No
No
No
Modigliani Square Measure % 5.14
4.82
-0.01 | 5.18 2 | 26
Yes
Yes
No
Alpha % -0.23
-3.63
-86.84 | -0.16 12 | 26
Yes
No
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 % 0.67 0.64 0.57 | 0.67 1 | 32
Yes
Yes
No
3M Return % 1.89 1.87 1.72 | 1.94 23 | 32
Yes
No
No
6M Return % 3.75 3.72 3.47 | 3.81 19 | 32
Yes
No
No
1Y Return % 7.34 7.25 6.90 | 7.37 7 | 32
Yes
Yes
No
3Y Return % 5.60 2.95 -77.26 | 5.71 9 | 32
Yes
No
No
5Y Return % 5.33 3.24 -58.18 | 5.78 6 | 32
Yes
Yes
No
7Y Return % 5.87 7.42 -45.26 | 104.45 6 | 29
No
Yes
No
1Y SIP Return % 7.53 7.44 6.98 | 7.59 13 | 32
Yes
No
No
3Y SIP Return % 6.52 6.45 6.11 | 6.56 8 | 31
Yes
Yes
No
5Y SIP Return % 5.67 5.60 5.24 | 5.89 6 | 30
Yes
Yes
No
7Y SIP Return % 5.68 7.32 5.29 | 53.48 5 | 28
No
Yes
No
Standard Deviation 0.47 2.67 0.45 | 57.41 6 | 26
Yes
Yes
No
Semi Deviation 0.34 2.48 0.33 | 55.81 6 | 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 -4.35 -4.35 -5.69 | -1.47 19 | 26
Yes
No
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 12 | 26
Yes
No
No
Sortino Ratio -0.79 -0.77 -0.86 | -0.18 19 | 26
No
No
No
Jensen Alpha % -0.41 -0.32 -1.10 | 5.33 3 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 19 | 26
No
No
No
Modigliani Square Measure % 5.14 4.82 -0.01 | 5.18 2 | 26
Yes
Yes
No
Alpha % -0.23 -3.63 -86.84 | -0.16 12 | 26
Yes
No
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 0.66 ₹ 10066.0 0.67 ₹ 10067.0
3M 1.85 ₹ 10185.0 1.89 ₹ 10189.0
6M 3.68 ₹ 10368.0 3.75 ₹ 10375.0
1Y 7.18 ₹ 10718.0 7.34 ₹ 10734.0
3Y 5.47 ₹ 11734.0 5.6 ₹ 11777.0
5Y 5.19 ₹ 12879.0 5.33 ₹ 12962.0
7Y 5.76 ₹ 14797.0 5.87 ₹ 14909.0
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 7.3692 ₹ 12472.92 7.5257 ₹ 12482.868
3Y ₹ 36000 6.3833 ₹ 39660.3 6.5232 ₹ 39743.136
5Y ₹ 60000 5.532 ₹ 69010.2 5.6691 ₹ 69248.64
7Y ₹ 84000 5.5542 ₹ 102337.956 5.6834 ₹ 102810.708
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 313.1532 316.4649
22-04-2024 313.0948 316.4045
19-04-2024 312.9256 316.2293
18-04-2024 312.877 316.1788
16-04-2024 312.7635 316.0613
15-04-2024 312.7003 315.9961
12-04-2024 312.5146 315.8043
09-04-2024 312.295 315.5782
08-04-2024 312.2345 315.5157
05-04-2024 312.0299 315.3048
04-04-2024 311.9563 315.229
03-04-2024 311.8841 315.1547
02-04-2024 311.8178 315.0863
01-04-2024 311.6205 314.8856
28-03-2024 311.3726 314.6298
27-03-2024 311.1526 314.4062
26-03-2024 311.094 314.3457
25-03-2024 311.0761 314.3262
24-03-2024 311.0132 314.2614
23-03-2024 310.9503 314.1965
22-03-2024 310.8876 314.1319
21-03-2024 310.8579 314.1006
20-03-2024 310.8097 314.0505
19-03-2024 310.7575 313.9965
18-03-2024 310.6903 313.9273
17-03-2024 310.6234 313.8584
16-03-2024 310.5597 313.7927
15-03-2024 310.4961 313.7271
14-03-2024 310.4514 313.6807
13-03-2024 310.4035 313.631
12-03-2024 310.3307 313.5561
11-03-2024 310.2693 313.4928
10-03-2024 310.2071 313.4286
09-03-2024 310.1489 313.3686
08-03-2024 310.0909 313.3086
07-03-2024 310.0328 313.2486
06-03-2024 309.9663 313.1801
05-03-2024 309.9086 313.1205
04-03-2024 309.8389 313.0489
03-03-2024 309.7767 312.9846
02-03-2024 309.7164 312.9224
01-03-2024 309.6531 312.8603
29-02-2024 309.5977 312.803
28-02-2024 309.5389 312.7423
27-02-2024 309.4831 312.6847
26-02-2024 309.4236 312.6232
25-02-2024 309.3679 312.5657
24-02-2024 309.3105 312.5063
23-02-2024 309.253 312.447
22-02-2024 309.1977 312.3898
21-02-2024 309.1347 312.3248
20-02-2024 309.0687 312.2569
19-02-2024 309.0044 312.1907
18-02-2024 308.9469 312.1312
17-02-2024 308.8894 312.0717
16-02-2024 308.8319 312.0123
15-02-2024 308.7685 311.9468
14-02-2024 308.7001 311.8764
13-02-2024 308.6358 311.8102
12-02-2024 308.5712 311.7438
11-02-2024 308.5171 311.6879
10-02-2024 308.4576 311.6266
09-02-2024 308.3982 311.5654
08-02-2024 308.3401 311.5055
07-02-2024 308.2858 311.4495
06-02-2024 308.2322 311.3941
05-02-2024 308.1766 311.3367
04-02-2024 308.1137 311.2719
03-02-2024 308.0547 311.2111
02-02-2024 307.9957 311.1503
01-02-2024 307.9253 311.078
31-01-2024 307.8619 311.0128
30-01-2024 307.8007 310.9497
29-01-2024 307.7457 310.8929
28-01-2024 307.6833 310.8287
27-01-2024 307.6239 310.7674
26-01-2024 307.5645 310.7062
25-01-2024 307.5051 310.645
24-01-2024 307.4521 310.5903
23-01-2024 307.4071 310.5436
22-01-2024 307.3623 310.4971
21-01-2024 307.3038 310.4369
20-01-2024 307.2454 310.3767
19-01-2024 307.187 310.3165
18-01-2024 307.1342 310.2619
17-01-2024 307.0791 310.2051
16-01-2024 307.033 310.1573
15-01-2024 306.982 310.1044
14-01-2024 306.929 310.0497
13-01-2024 306.8717 309.9905
12-01-2024 306.8145 309.9314
11-01-2024 306.7469 309.8618
10-01-2024 306.6937 309.8068
09-01-2024 306.6349 309.7461
08-01-2024 306.5628 309.6721
07-01-2024 306.4985 309.606
06-01-2024 306.4411 309.5468
05-01-2024 306.3837 309.4876
04-01-2024 306.3191 309.4211
03-01-2024 306.2523 309.3525
02-01-2024 306.1899 309.2882
01-01-2024 306.114 309.2104
31-12-2023 306.0343 309.1287
30-12-2023 305.9756 309.0681
29-12-2023 305.9169 309.0076
28-12-2023 305.8084 308.8968
27-12-2023 305.7162 308.8025
26-12-2023 305.6711 308.7558
25-12-2023 305.6175 308.7004
24-12-2023 305.5577 308.6388
23-12-2023 305.4979 308.5772
22-12-2023 305.4382 308.5157
21-12-2023 305.3829 308.4587
20-12-2023 305.3215 308.3954
19-12-2023 305.2605 308.3326
18-12-2023 305.1881 308.2582
17-12-2023 305.1419 308.2103
16-12-2023 305.0832 308.1499
15-12-2023 305.0246 308.0896
14-12-2023 304.9766 308.0399
13-12-2023 304.9294 307.991
12-12-2023 304.8643 307.9241
11-12-2023 304.8228 307.8809
10-12-2023 304.7756 307.832
09-12-2023 304.7176 307.7721
08-12-2023 304.6596 307.7123
07-12-2023 304.606 307.6569
06-12-2023 304.5405 307.5895
05-12-2023 304.4826 307.5297
04-12-2023 304.4232 307.4685
03-12-2023 304.3682 307.4118
02-12-2023 304.3103 307.3522
01-12-2023 304.2526 307.2926
30-11-2023 304.199 307.2373
29-11-2023 304.1447 307.1813
28-11-2023 304.0886 307.1235
27-11-2023 304.0312 307.0643
26-11-2023 303.9733 307.0046
25-11-2023 303.9153 306.9448
24-11-2023 303.8574 306.8851
23-11-2023 303.7975 306.8234
22-11-2023 303.7439 306.7681
21-11-2023 303.6899 306.7124
20-11-2023 303.6345 306.6552
19-11-2023 303.577 306.596
18-11-2023 303.5197 306.5369
17-11-2023 303.4623 306.4777
16-11-2023 303.409 306.4227
15-11-2023 303.3532 306.3651
14-11-2023 303.2931 306.3033
13-11-2023 303.2357 306.2441
12-11-2023 303.1737 306.1803
11-11-2023 303.1159 306.1207
10-11-2023 303.0583 306.0613
09-11-2023 303.0046 306.0059
08-11-2023 302.9509 305.9505
07-11-2023 302.894 305.8918
06-11-2023 302.8392 305.8353
05-11-2023 302.7822 305.7766
04-11-2023 302.7286 305.7212
03-11-2023 302.6709 305.6618
02-11-2023 302.6112 305.6003
01-11-2023 302.5501 305.5374
31-10-2023 302.492 305.4775
30-10-2023 302.4307 305.4145
29-10-2023 302.3684 305.3503
28-10-2023 302.311 305.2912
27-10-2023 302.2537 305.2321
26-10-2023 302.1994 305.1761
25-10-2023 302.1455 305.1204
24-10-2023 302.0983 305.0716
23-10-2023 302.0411 305.0127
22-10-2023 301.9831 304.9528
21-10-2023 301.926 304.894
20-10-2023 301.8689 304.8352
19-10-2023 301.826 304.7907
18-10-2023 301.7844 304.7475
17-10-2023 301.7217 304.683
16-10-2023 301.6582 304.6177
15-10-2023 301.6008 304.5585
14-10-2023 301.5443 304.5003
13-10-2023 301.4877 304.442
12-10-2023 301.4343 304.3868
11-10-2023 301.3777 304.3285
10-10-2023 301.3224 304.2715
09-10-2023 301.2709 304.2183
08-10-2023 301.2185 304.1642
07-10-2023 301.1626 304.1066
06-10-2023 301.1067 304.0489
05-10-2023 301.0685 304.0092
04-10-2023 301.0138 303.9528
03-10-2023 300.9554 303.8926
02-10-2023 300.8968 303.8322
01-10-2023 300.8412 303.775
30-09-2023 300.7857 303.7177
29-09-2023 300.7302 303.6605
28-09-2023 300.6412 303.5694
27-09-2023 300.5929 303.5195
26-09-2023 300.5281 303.453
25-09-2023 300.4899 303.4132
24-09-2023 300.4308 303.3523
23-09-2023 300.3752 303.2949
22-09-2023 300.3197 303.2376
21-09-2023 300.2718 303.188
20-09-2023 300.2122 303.1266
19-09-2023 300.1549 303.0675
18-09-2023 300.0962 303.0069
17-09-2023 300.042 302.951
16-09-2023 299.9864 302.8936
15-09-2023 299.9309 302.8364
14-09-2023 299.8769 302.7806
13-09-2023 299.8124 302.7142
12-09-2023 299.7588 302.6588
11-09-2023 299.7153 302.6137
10-09-2023 299.665 302.5616
09-09-2023 299.6103 302.5051
08-09-2023 299.5556 302.4487
07-09-2023 299.505 302.3964
06-09-2023 299.45 302.3395
05-09-2023 299.3971 302.285
04-09-2023 299.344 302.2301
03-09-2023 299.2896 302.1739
02-09-2023 299.2356 302.1181
01-09-2023 299.1817 302.0625
31-08-2023 299.1215 302.0004
30-08-2023 299.0625 301.9397
29-08-2023 299.0088 301.8842
28-08-2023 298.9519 301.8255
27-08-2023 298.8976 301.7694
26-08-2023 298.8425 301.7126
25-08-2023 298.7875 301.6558
24-08-2023 298.732 301.5985
23-08-2023 298.6762 301.541
22-08-2023 298.6218 301.4848
21-08-2023 298.5665 301.4277
20-08-2023 298.5126 301.3722
19-08-2023 298.4578 301.3157
18-08-2023 298.4031 301.2593
17-08-2023 298.3487 301.2032
16-08-2023 298.2968 301.1496
15-08-2023 298.2425 301.0936
14-08-2023 298.1883 301.0376
13-08-2023 298.1386 300.9862
12-08-2023 298.0849 300.9307
11-08-2023 298.0313 300.8754
10-08-2023 297.9754 300.8177
09-08-2023 297.936 300.7768
08-08-2023 297.8833 300.7223
07-08-2023 297.8312 300.6684
06-08-2023 297.7854 300.6209
05-08-2023 297.7324 300.5663
04-08-2023 297.6795 300.5116
03-08-2023 297.6264 300.4567
02-08-2023 297.569 300.3975
01-08-2023 297.5101 300.3368
31-07-2023 297.4514 300.2764
30-07-2023 297.3948 300.218
29-07-2023 297.3411 300.1625
28-07-2023 297.2874 300.1071
27-07-2023 297.2398 300.0578
26-07-2023 297.1917 300.0081
25-07-2023 297.1341 299.9487
24-07-2023 297.0817 299.8947
23-07-2023 297.0275 299.8387
22-07-2023 296.9743 299.7838
21-07-2023 296.9211 299.7288
20-07-2023 296.8684 299.6744
19-07-2023 296.8159 299.6201
18-07-2023 296.7588 299.5614
17-07-2023 296.7045 299.5055
16-07-2023 296.6501 299.4493
15-07-2023 296.5968 299.3942
14-07-2023 296.5434 299.3391
13-07-2023 296.4924 299.2864
12-07-2023 296.4296 299.2218
11-07-2023 296.3672 299.1575
10-07-2023 296.3171 299.1057
09-07-2023 296.269 299.0559
08-07-2023 296.2156 299.0008
07-07-2023 296.1623 298.9458
06-07-2023 296.111 298.8928
05-07-2023 296.0508 298.8308
04-07-2023 295.9992 298.7775
03-07-2023 295.9395 298.7161
02-07-2023 295.8492 298.6238
01-07-2023 295.7952 298.5681
30-06-2023 295.7412 298.5125
29-06-2023 295.6822 298.4518
28-06-2023 295.6282 298.396
27-06-2023 295.5771 298.3432
26-06-2023 295.5256 298.2901
25-06-2023 295.491 298.254
24-06-2023 295.4377 298.199
23-06-2023 295.3844 298.144
22-06-2023 295.3336 298.0916
21-06-2023 295.2827 298.0391
20-06-2023 295.221 297.9756
19-06-2023 295.1604 297.9133
18-06-2023 295.1104 297.8617
17-06-2023 295.0547 297.8043
16-06-2023 294.9991 297.747
15-06-2023 294.9504 297.6968
14-06-2023 294.8905 297.6351
13-06-2023 294.8362 297.579
12-06-2023 294.7961 297.5373
11-06-2023 294.7424 297.4819
10-06-2023 294.6897 297.4275
09-06-2023 294.6371 297.3732
08-06-2023 294.5895 297.3239
07-06-2023 294.5448 297.2776
06-06-2023 294.4921 297.2231
05-06-2023 294.4351 297.1644
04-06-2023 294.3713 297.0989
03-06-2023 294.3194 297.0452
02-06-2023 294.2674 296.9915
01-06-2023 294.2059 296.9282
31-05-2023 294.1461 296.8667
30-05-2023 294.0928 296.8116
29-05-2023 294.0361 296.7532
28-05-2023 293.9946 296.7101
27-05-2023 293.9419 296.6558
26-05-2023 293.8892 296.6015
25-05-2023 293.8364 296.5471
24-05-2023 293.7835 296.4925
23-05-2023 293.738 296.4455
22-05-2023 293.6938 296.3998
21-05-2023 293.6204 296.3245
20-05-2023 293.5636 296.2661
19-05-2023 293.5068 296.2076
18-05-2023 293.4479 296.147
17-05-2023 293.3798 296.0772
16-05-2023 293.3116 296.0072
15-05-2023 293.2492 295.943
14-05-2023 293.1947 295.8869
13-05-2023 293.1404 295.8308
12-05-2023 293.0859 295.7746
11-05-2023 293.0361 295.7231
10-05-2023 292.9791 295.6644
09-05-2023 292.925 295.6086
08-05-2023 292.872 295.5539
07-05-2023 292.8067 295.4868
06-05-2023 292.7521 295.4305
05-05-2023 292.6975 295.3742
04-05-2023 292.6429 295.3179
03-05-2023 292.587 295.2602
02-05-2023 292.5377 295.2093
01-05-2023 292.4766 295.1463
30-04-2023 292.4219 295.09
29-04-2023 292.3673 295.0336
28-04-2023 292.3126 294.9772
27-04-2023 292.2762 294.9393
26-04-2023 292.2312 294.8927
25-04-2023 292.178 294.8378
24-04-2023 292.1339 294.792
23-04-2023 292.0862 294.7428

Fund Launch Date: 14/Jan/2003
Fund Category: Liquid Fund
Investment Objective: To generate steady returns along with highliquidity by investing in a portfolio of short-term, high quality moneymarket and debt instruments.
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.