Pgim India Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 14 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹313.24 (R) | +0.01% | ₹316.56 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.17% | 5.48% | 5.19% | 5.76% | -% | |
LumpSum Dir. P | 7.33% | 5.61% | 5.32% | 5.87% | -% | |
SIP Reg. P | 7.35% | 6.38% | 5.53% | 5.55% | -% | |
SIP Dir. P | 7.51% | 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: 25-04-2024
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 | 100.61 |
0.0100
|
0.0100%
|
PGIM India Liquid Fund - Weekly Dividend | 100.61 |
0.0100
|
0.0100%
|
PGIM India Liquid Fund - Direct Plan - Daily Dividend | 112.82 |
0.0100
|
0.0100%
|
PGIM India Liquid Fund - Direct Plan - Monthly Dividend | 115.95 |
0.0200
|
0.0100%
|
PGIM India Liquid Fund - Monthly Dividend | 116.45 |
0.0100
|
0.0100%
|
PGIM India Liquid Fund - Growth | 313.24 |
0.0400
|
0.0100%
|
PGIM India Liquid Fund - Direct Plan - Growth | 316.56 |
0.0400
|
0.0100%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 |
0.66
|
0.59 | 0.69 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.79 |
1.78
|
1.64 | 1.83 | 23 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.65 |
3.63
|
3.35 | 3.73 | 23 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.17 |
7.11
|
6.50 | 7.30 | 19 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.48 |
2.83
|
-77.27 | 5.56 | 12 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.19 |
3.10
|
-58.20 | 5.46 | 8 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.76 |
7.29
|
-45.30 | 104.03 | 7 | 29 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.35 |
7.29
|
6.70 | 7.49 | 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 |
5.45
|
4.87 | 5.60 | 11 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.55 |
7.18
|
4.90 | 53.08 | 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
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.67 | 0.60 | 0.70 | 1 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.82 | 1.81 | 1.65 | 1.87 | 24 | 32 |
Yes
|
No
|
Yes
|
|
6M Return % | 3.73 | 3.69 | 3.44 | 3.78 | 17 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.33 | 7.24 | 6.89 | 7.37 | 6 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.61 | 2.96 | -77.26 | 5.72 | 9 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.32 | 3.23 | -58.18 | 5.77 | 6 | 32 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.87 | 7.42 | -45.26 | 104.45 | 6 | 29 |
No
|
Yes
|
No
|
|
1Y SIP Return % | 7.51 | 7.42 | 6.96 | 7.58 | 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 | 5.59 | 5.24 | 5.89 | 6 | 31 |
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
|
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 | 0.69 | ₹ 10069.0 | 0.7 | ₹ 10070.0 |
3M | 1.79 | ₹ 10179.0 | 1.82 | ₹ 10182.0 |
6M | 3.65 | ₹ 10365.0 | 3.73 | ₹ 10373.0 |
1Y | 7.17 | ₹ 10717.0 | 7.33 | ₹ 10733.0 |
3Y | 5.48 | ₹ 11737.0 | 5.61 | ₹ 11781.0 |
5Y | 5.19 | ₹ 12878.0 | 5.32 | ₹ 12961.0 |
7Y | 5.76 | ₹ 14799.0 | 5.87 | ₹ 14910.0 |
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 | 7.3547 | ₹ 12472.608 | 7.5097 | ₹ 12482.46 |
3Y | ₹ 36000 | 6.3842 | ₹ 39660.408 | 6.5241 | ₹ 39743.28 |
5Y | ₹ 60000 | 5.5331 | ₹ 69010.86 | 5.6703 | ₹ 69249.36 |
7Y | ₹ 84000 | 5.5539 | ₹ 102336.612 | 5.6833 | ₹ 102809.616 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 313.2405 | 316.5558 |
24-04-2024 | 313.2012 | 316.5147 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.