Previously Known As : Sbi Premier Liquid Fund
Sbi Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹3761.48 (R) +0.02% ₹3795.44 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.15% 5.44% 5.13% 5.69% 6.38%
LumpSum Dir. P 7.28% 5.55% 5.23% 5.78% 6.47%
SIP Reg. P 7.38% 6.35% 5.5% 5.5% 5.81%
SIP Dir. P 7.49% 6.47% 5.61% 5.61% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.34 -0.79 0.53 -0.49% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.05 0.34%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1140.74
0.0000
0.0000%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1144.05
0.0000
0.0000%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1219.84
0.1900
0.0200%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1234.45
0.1900
0.0200%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 1239.4
0.1900
0.0200%
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1291.08
0.2000
0.0200%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1296.29
0.2000
0.0200%
SBI Liquid Fund - REGULAR PLAN -Growth 3761.48
0.5800
0.0200%
SBI Liquid Fund - DIRECT PLAN -Growth 3795.44
0.5900
0.0200%
SBI Liquid Fund - Institutional - Growth 3797.04
0.5800
0.0200%

Review Date: March 28, 2024

Performance of the SBI Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has one return parameter 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 SBI Liquid Fund has achieved 19th (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.
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 SBI 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 SBI 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 SBI Liquid Fund has given return of 1.82% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Liquid Fund has given return of 3.6% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The SBI Liquid Fund has given return of 7.17% in last one year which is good as it is above average in Liquid Fund. The one year return rank of SBI Liquid Fund is 21 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10717.0 in one year.
  5. 3 Year Return%: The SBI Liquid Fund has given return of 5.34% in last three year which is good as it is above average with return rank of 18 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The SBI Liquid Fund has given return of 5.13% in last five year which is good as it is above average with return rank of 17 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The SBI Liquid Fund has given return of 7.27% in last one year which is good as it is above average with return rank of 20 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The SBI Liquid Fund has given return of 6.24% in last three year which is good as it is above average with return rank of 21 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The SBI Liquid Fund has given return of 5.43% in last five year which is good as it is above average with return rank of 18 in 30 funds. in Liquid Fund.
  10. '
'

The SBI 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 SBI Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 10 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 SBI Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 9 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 SBI 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 SBI 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 SBI 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 SBI Liquid Fund has Sterling Ratio of 0.53 which is good as it is above average with risk rank of 15 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Liquid Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 18 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Liquid Fund has Jensen Alpha of -0.49% which is poor as it is in the below average with risk rank of 11 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Liquid Fund has Modigliani Square Measure of 5.06% which is good as it is above average with risk rank of 11 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Liquid Fund has Alpha of -0.25% which is good as it is above average with risk rank of 15 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 % 0.67
0.66
0.60 | 0.69 16 | 32
Yes
No
No
3M Return % 1.83
1.80
1.66 | 1.86 15 | 32
Yes
No
No
6M Return % 3.67
3.64
3.36 | 3.74 20 | 32
Yes
No
No
1Y Return % 7.15
7.11
6.50 | 7.30 22 | 32
Yes
No
No
3Y Return % 5.44
2.81
-77.28 | 5.54 19 | 32
Yes
No
No
5Y Return % 5.13
3.05
-58.21 | 5.46 17 | 31
Yes
No
No
7Y Return % 5.69
7.29
-45.30 | 104.04 19 | 29
No
No
No
10Y Return % 6.38
8.85
5.81 | 68.58 17 | 25
No
No
No
15Y Return % 45.24
28.92
6.30 | 45.35 7 | 19
Yes
No
No
1Y SIP Return % 7.38
7.31
6.73 | 7.50 19 | 32
Yes
No
No
3Y SIP Return % 6.35
6.30
5.69 | 6.47 20 | 31
Yes
No
No
5Y SIP Return % 5.50
5.30
4.39 | 5.59 16 | 30
Yes
No
No
7Y SIP Return % 5.50
6.98
4.51 | 53.00 12 | 28
No
No
No
10Y SIP Return % 5.81
7.93
4.85 | 61.80 7 | 24
No
No
No
15Y SIP Return % 44.90
28.24
5.72 | 53.03 6 | 19
Yes
No
No
Standard Deviation 0.48
221.09
0.45 | 5736.40 10 | 26
Yes
No
No
Semi Deviation 0.34
36.64
0.32 | 944.34 8 | 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 -4.04
-3.98
-5.36 | 0.00 19 | 26
No
No
No
Sterling Ratio 0.52
0.50
0.05 | 0.53 14 | 26
Yes
No
No
Sortino Ratio -0.77
-0.11
-0.85 | 16.45 19 | 26
No
No
No
Jensen Alpha % -0.49
518.84
-1.12 | 13504.37 8 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 18 | 26
No
No
No
Modigliani Square Measure % 5.00
4.77
0.59 | 5.11 9 | 26
Yes
No
No
Alpha % -0.25
-0.29
-0.91 | -0.15 16 | 26
Yes
No
No
Return data last Updated On : April 19, 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 % 0.68 0.67 0.60 | 0.69 17 | 32
Yes
No
No
3M Return % 1.86 1.83 1.67 | 1.89 15 | 32
Yes
No
No
6M Return % 3.73 3.70 3.45 | 3.79 22 | 32
Yes
No
No
1Y Return % 7.28 7.24 6.90 | 7.36 22 | 32
Yes
No
No
3Y Return % 5.55 2.95 -77.27 | 5.72 21 | 32
Yes
No
No
5Y Return % 5.23 3.18 -58.18 | 5.77 19 | 31
Yes
No
No
7Y Return % 5.78 7.42 -45.26 | 104.45 19 | 29
No
No
No
10Y Return % 6.47 8.86 6.00 | 68.73 19 | 26
No
No
No
1Y SIP Return % 7.49 7.44 6.98 | 7.59 24 | 32
Yes
No
Yes
3Y SIP Return % 6.47 6.44 6.10 | 6.55 20 | 31
Yes
No
No
5Y SIP Return % 5.61 5.43 4.54 | 5.69 16 | 30
Yes
No
No
7Y SIP Return % 5.61 7.11 4.57 | 53.40 12 | 28
No
No
No
10Y SIP Return % 5.90 7.96 5.03 | 61.97 7 | 25
No
Yes
No
Standard Deviation 0.48 221.09 0.45 | 5736.40 10 | 26
Yes
No
No
Semi Deviation 0.34 36.64 0.32 | 944.34 8 | 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 -4.04 -3.98 -5.36 | 0.00 19 | 26
No
No
No
Sterling Ratio 0.52 0.50 0.05 | 0.53 14 | 26
Yes
No
No
Sortino Ratio -0.77 -0.11 -0.85 | 16.45 19 | 26
No
No
No
Jensen Alpha % -0.49 518.84 -1.12 | 13504.37 8 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 18 | 26
No
No
No
Modigliani Square Measure % 5.00 4.77 0.59 | 5.11 9 | 26
Yes
No
No
Alpha % -0.25 -0.29 -0.91 | -0.15 16 | 26
Yes
No
No
Return data last Updated On : April 19, 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 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.67 ₹ 10067.0 0.68 ₹ 10068.0
3M 1.83 ₹ 10183.0 1.86 ₹ 10186.0
6M 3.67 ₹ 10367.0 3.73 ₹ 10373.0
1Y 7.15 ₹ 10715.0 7.28 ₹ 10728.0
3Y 5.44 ₹ 11723.0 5.55 ₹ 11761.0
5Y 5.13 ₹ 12845.0 5.23 ₹ 12906.0
7Y 5.69 ₹ 14727.0 5.78 ₹ 14821.0
10Y 6.38 ₹ 18562.0 6.47 ₹ 18714.0
15Y 45.24 ₹ 2699940.0 - ₹ -

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 7.382 ₹ 12474.936 7.488 ₹ 12481.68
3Y ₹ 36000 6.3504 ₹ 39640.32 6.4658 ₹ 39708.648
5Y ₹ 60000 5.4991 ₹ 68952.0 5.6057 ₹ 69136.98
7Y ₹ 84000 5.5042 ₹ 102156.768 5.6065 ₹ 102529.98
10Y ₹ 120000 5.8064 ₹ 161649.0 5.9022 ₹ 162457.68
15Y ₹ 180000 44.8975 ₹ 8551556.100000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 3761.4758 3795.4387
18-04-2024 3760.899 3794.8451
16-04-2024 3759.5456 3793.4564
15-04-2024 3758.7685 3792.6608
12-04-2024 3756.6092 3790.4477
09-04-2024 3754.0789 3787.8601
08-04-2024 3753.3894 3787.1529
05-04-2024 3750.9027 3784.6097
04-04-2024 3750.0528 3783.7407
03-04-2024 3749.2186 3782.8876
02-04-2024 3748.487 3782.1384
01-04-2024 3746.4218 3780.0432
28-03-2024 3743.4535 3777.0027
27-03-2024 3740.5551 3774.067
26-03-2024 3739.9174 3773.4123
25-03-2024 3739.5987 3773.0793
24-03-2024 3738.85 3772.3126
23-03-2024 3738.1016 3771.5461
22-03-2024 3737.3534 3770.78
21-03-2024 3736.9237 3770.3351
20-03-2024 3736.3616 3769.7566
19-03-2024 3735.6323 3769.0095
18-03-2024 3734.9304 3768.29
17-03-2024 3734.1726 3767.5141
16-03-2024 3733.4429 3766.7665
15-03-2024 3732.7135 3766.0193
14-03-2024 3732.0536 3765.3423
13-03-2024 3731.3839 3764.6552
12-03-2024 3730.5347 3763.7872
11-03-2024 3729.73 3762.964
10-03-2024 3728.9502 3762.1659
09-03-2024 3728.2225 3761.4204
08-03-2024 3727.4952 3760.6753
07-03-2024 3726.7677 3759.9301
06-03-2024 3726.0053 3759.1495
05-03-2024 3725.2853 3758.4118
04-03-2024 3724.5224 3757.6308
03-03-2024 3723.7483 3756.8386
02-03-2024 3723.0325 3756.1052
01-03-2024 3722.3159 3755.3709
29-02-2024 3721.5607 3754.5977
28-02-2024 3720.7876 3753.8065
27-02-2024 3720.0061 3753.0068
26-02-2024 3719.2043 3752.1866
25-02-2024 3718.499 3751.4638
24-02-2024 3717.7835 3750.7307
23-02-2024 3717.0688 3749.9984
22-02-2024 3716.3557 3749.2677
21-02-2024 3715.416 3748.3084
20-02-2024 3714.5668 3747.4403
19-02-2024 3713.7831 3746.6385
18-02-2024 3713.0692 3745.907
17-02-2024 3712.3554 3745.1756
16-02-2024 3711.642 3744.4447
15-02-2024 3710.8379 3743.6221
14-02-2024 3709.976 3742.7413
13-02-2024 3709.2502 3741.998
12-02-2024 3708.4924 3741.2222
11-02-2024 3707.8621 3740.575
10-02-2024 3707.1432 3739.8386
09-02-2024 3706.4243 3739.1021
08-02-2024 3705.7311 3738.3916
07-02-2024 3705.0859 3737.7295
06-02-2024 3704.3692 3736.9952
05-02-2024 3703.7172 3736.3262
04-02-2024 3702.9601 3735.5512
03-02-2024 3702.2529 3734.8265
02-02-2024 3701.5451 3734.1013
01-02-2024 3700.7381 3733.2759
31-01-2024 3699.9938 3732.5139
30-01-2024 3699.2611 3731.7634
29-01-2024 3698.5846 3731.0698
28-01-2024 3697.8 3730.2671
27-01-2024 3697.0913 3729.5409
26-01-2024 3696.3805 3728.8126
25-01-2024 3695.6701 3728.0848
24-01-2024 3695.0888 3727.4872
23-01-2024 3694.5089 3726.891
22-01-2024 3693.9196 3726.2855
21-01-2024 3693.2248 3725.5733
20-01-2024 3692.5303 3724.8616
19-01-2024 3691.8357 3724.1497
18-01-2024 3691.2062 3723.5035
17-01-2024 3690.55 3722.8303
16-01-2024 3689.941 3722.2048
15-01-2024 3689.3037 3721.5508
14-01-2024 3688.653 3720.8833
13-01-2024 3687.9697 3720.1828
12-01-2024 3687.2872 3719.4831
11-01-2024 3686.5358 3718.7139
10-01-2024 3685.848 3718.009
09-01-2024 3685.108 3717.2514
08-01-2024 3684.2617 3716.3864
07-01-2024 3683.4969 3715.6038
06-01-2024 3682.806 3714.8957
05-01-2024 3682.1156 3714.1881
04-01-2024 3681.3886 3713.4436
03-01-2024 3680.5766 3712.6134
02-01-2024 3679.8262 3711.8454
01-01-2024 3678.9106 3710.9107
31-12-2023 3677.9735 3709.9543
30-12-2023 3677.2645 3709.2269
29-12-2023 3676.5559 3708.5
28-12-2023 3675.1655 3707.0853
27-12-2023 3674.2178 3706.1172
26-12-2023 3673.6565 3705.5388
25-12-2023 3672.9773 3704.8416
24-12-2023 3672.2567 3704.1026
23-12-2023 3671.5367 3703.3642
22-12-2023 3670.8166 3702.6257
21-12-2023 3670.1516 3701.9476
20-12-2023 3669.4363 3701.214
19-12-2023 3668.6865 3700.4456
18-12-2023 3667.8921 3699.6322
17-12-2023 3667.3074 3699.0303
16-12-2023 3666.6039 3698.3086
15-12-2023 3665.9001 3697.5866
14-12-2023 3665.2729 3696.9418
13-12-2023 3664.6506 3696.3021
12-12-2023 3663.9487 3695.5819
11-12-2023 3663.3865 3695.0028
10-12-2023 3662.8429 3694.4424
09-12-2023 3662.1514 3693.7328
08-12-2023 3661.4593 3693.0227
07-12-2023 3660.7958 3692.3414
06-12-2023 3660.0262 3691.5531
05-12-2023 3659.2845 3690.7929
04-12-2023 3658.5843 3690.0745
03-12-2023 3657.931 3689.4034
02-12-2023 3657.2257 3688.6799
01-12-2023 3656.5212 3687.9572
30-11-2023 3655.9287 3687.3476
29-11-2023 3655.267 3686.6681
28-11-2023 3654.5771 3685.9603
27-11-2023 3653.9118 3685.2772
26-11-2023 3653.2222 3684.5696
25-11-2023 3652.5331 3683.8625
24-11-2023 3651.8444 3683.1558
23-11-2023 3651.1833 3682.4769
22-11-2023 3650.5151 3681.791
21-11-2023 3649.8669 3681.1251
20-11-2023 3649.1765 3680.4167
19-11-2023 3648.4979 3679.7202
18-11-2023 3647.8145 3679.0189
17-11-2023 3647.1317 3678.3182
16-11-2023 3646.498 3677.667
15-11-2023 3645.8358 3676.987
14-11-2023 3645.127 3676.2601
13-11-2023 3644.4443 3675.5596
12-11-2023 3643.6869 3674.7835
11-11-2023 3643.0019 3674.0806
10-11-2023 3642.3169 3673.3778
09-11-2023 3641.6818 3672.7253
08-11-2023 3641.0996 3672.1261
07-11-2023 3640.426 3671.4347
06-11-2023 3639.7798 3670.7709
05-11-2023 3639.0782 3670.0513
04-11-2023 3638.4029 3669.3583
03-11-2023 3637.7282 3668.6657
02-11-2023 3637.07 3667.9899
01-11-2023 3636.3143 3667.2158
31-10-2023 3635.586 3666.4693
30-10-2023 3634.9177 3665.7834
29-10-2023 3634.2109 3665.0585
28-10-2023 3633.5348 3664.3646
27-10-2023 3632.8594 3663.6715
26-10-2023 3632.1732 3662.968
25-10-2023 3631.5335 3662.3108
24-10-2023 3630.908 3661.6679
23-10-2023 3630.2327 3660.975
22-10-2023 3629.5524 3660.2769
21-10-2023 3628.8762 3659.583
20-10-2023 3628.2004 3658.8894
19-10-2023 3627.6711 3658.3437
18-10-2023 3627.1263 3657.7827
17-10-2023 3626.4239 3657.0623
16-10-2023 3625.7467 3656.3675
15-10-2023 3625.0919 3655.6952
14-10-2023 3624.4237 3655.0093
13-10-2023 3623.7556 3654.3236
12-10-2023 3623.1223 3653.673
11-10-2023 3622.4367 3652.9696
10-10-2023 3621.7974 3652.3129
09-10-2023 3621.1995 3651.6979
08-10-2023 3620.5059 3650.9865
07-10-2023 3619.8419 3650.305
06-10-2023 3619.178 3649.6235
05-10-2023 3618.7004 3649.1299
04-10-2023 3618.0447 3648.4568
03-10-2023 3617.3354 3647.7293
02-10-2023 3616.6084 3646.9844
01-10-2023 3615.9444 3646.3028
30-09-2023 3615.2807 3645.6216
29-09-2023 3614.6175 3644.9409
28-09-2023 3613.5396 3643.842
27-09-2023 3612.9568 3643.2424
26-09-2023 3612.1359 3642.4027
25-09-2023 3611.6549 3641.9057
24-09-2023 3610.9954 3641.2287
23-09-2023 3610.333 3640.5489
22-09-2023 3609.6709 3639.8693
21-09-2023 3609.0403 3639.2215
20-09-2023 3608.3243 3638.4875
19-09-2023 3607.6837 3637.8297
18-09-2023 3607.0238 3637.1523
17-09-2023 3606.388 3636.4992
16-09-2023 3605.7295 3635.8234
15-09-2023 3605.071 3635.1474
14-09-2023 3604.4148 3634.4739
13-09-2023 3603.6169 3633.6573
12-09-2023 3602.977 3633.0002
11-09-2023 3602.45 3632.4569
10-09-2023 3601.8022 3631.7918
09-09-2023 3601.1483 3631.1206
08-09-2023 3600.4946 3630.4495
07-09-2023 3599.931 3629.8693
06-09-2023 3599.2976 3629.2188
05-09-2023 3598.6382 3628.542
04-09-2023 3597.9653 3627.8517
03-09-2023 3597.3211 3627.1902
02-09-2023 3596.6697 3626.5215
01-09-2023 3596.0186 3625.8531
31-08-2023 3595.2689 3625.0853
30-08-2023 3594.5748 3624.3736
29-08-2023 3593.9063 3623.6876
28-08-2023 3593.2566 3623.0205
27-08-2023 3592.559 3622.3053
26-08-2023 3591.9036 3621.6326
25-08-2023 3591.2487 3620.9605
24-08-2023 3590.57 3620.2643
23-08-2023 3589.8811 3619.5578
22-08-2023 3589.2198 3618.8793
21-08-2023 3588.5384 3618.1804
20-08-2023 3587.9371 3617.5623
19-08-2023 3587.2888 3616.8968
18-08-2023 3586.6401 3616.2308
17-08-2023 3585.9483 3615.5214
16-08-2023 3585.4158 3614.9727
15-08-2023 3584.7668 3614.3065
14-08-2023 3584.1183 3613.6408
13-08-2023 3583.5764 3613.0825
12-08-2023 3582.933 3612.422
11-08-2023 3582.29 3611.7618
10-08-2023 3581.6348 3611.0895
09-08-2023 3581.1933 3610.6325
08-08-2023 3580.563 3609.9851
07-08-2023 3579.9766 3609.382
06-08-2023 3579.4339 3608.823
05-08-2023 3578.8055 3608.1776
04-08-2023 3578.1774 3607.5326
03-08-2023 3577.524 3606.862
02-08-2023 3576.8392 3606.1598
01-08-2023 3576.1389 3605.4419
31-07-2023 3575.4595 3604.7451
30-07-2023 3574.8062 3604.0747
29-07-2023 3574.1716 3603.423
28-07-2023 3573.5379 3602.7723
27-07-2023 3572.9763 3602.1943
26-07-2023 3572.339 3601.54
25-07-2023 3571.6545 3600.8381
24-07-2023 3571.048 3600.2147
23-07-2023 3570.3944 3599.5438
22-07-2023 3569.7615 3598.8939
21-07-2023 3569.129 3598.2445
20-07-2023 3568.5152 3597.6138
19-07-2023 3567.9072 3596.9891
18-07-2023 3567.2351 3596.2998
17-07-2023 3566.613 3595.6608
16-07-2023 3565.9457 3594.9763
15-07-2023 3565.3153 3594.329
14-07-2023 3564.6845 3593.6812
13-07-2023 3564.0958 3593.076
12-07-2023 3563.3803 3592.3429
11-07-2023 3562.6507 3591.5956
10-07-2023 3562.0092 3590.9371
09-07-2023 3561.424 3590.3354
08-07-2023 3560.7941 3589.6886
07-07-2023 3560.1644 3589.042
06-07-2023 3559.5719 3588.4328
05-07-2023 3558.9231 3587.767
04-07-2023 3558.2943 3587.1213
03-07-2023 3557.5115 3586.3204
02-07-2023 3556.501 3585.2899
01-07-2023 3555.859 3584.6309
30-06-2023 3555.2163 3583.9712
29-06-2023 3554.5553 3583.2931
28-06-2023 3553.9086 3582.6294
27-06-2023 3553.2345 3581.9381
26-06-2023 3552.6926 3581.3801
25-06-2023 3552.2488 3580.9209
24-06-2023 3551.6169 3580.2722
23-06-2023 3550.9857 3579.6241
22-06-2023 3550.4062 3579.0282
21-06-2023 3549.7965 3578.4019
20-06-2023 3549.0484 3577.6361
19-06-2023 3548.3392 3576.9093
18-06-2023 3547.729 3576.2825
17-06-2023 3547.0786 3575.6151
16-06-2023 3546.4287 3574.9483
15-06-2023 3545.8254 3574.3284
14-06-2023 3545.0886 3573.5739
13-06-2023 3544.4357 3572.9041
12-06-2023 3543.8608 3572.3128
11-06-2023 3543.2404 3571.6757
10-06-2023 3542.6146 3571.0332
09-06-2023 3541.9895 3570.3913
08-06-2023 3541.422 3569.8075
07-06-2023 3540.8663 3569.2356
06-06-2023 3540.2962 3568.6492
05-06-2023 3539.6726 3568.009
04-06-2023 3538.9621 3567.2812
03-06-2023 3538.3445 3566.6469
02-06-2023 3537.727 3566.0128
01-06-2023 3537.0549 3565.3236
31-05-2023 3536.3041 3564.5552
30-05-2023 3535.6473 3563.8813
29-05-2023 3534.9622 3563.1792
28-05-2023 3534.489 3562.6904
27-05-2023 3533.8679 3562.0528
26-05-2023 3533.2475 3561.4157
25-05-2023 3532.6355 3560.7872
24-05-2023 3532.0361 3560.1713
23-05-2023 3531.481 3559.6001
22-05-2023 3530.9123 3559.0152
21-05-2023 3529.9355 3558.0189
20-05-2023 3529.3119 3557.3787
19-05-2023 3528.6886 3556.7388
18-05-2023 3527.8856 3555.9177
17-05-2023 3527.0521 3555.0658
16-05-2023 3526.1508 3554.1456
15-05-2023 3525.3624 3553.3393
14-05-2023 3524.711 3552.6712
13-05-2023 3524.0641 3552.0075
12-05-2023 3523.4171 3551.3437
11-05-2023 3522.8186 3550.7288
10-05-2023 3522.1498 3550.043
09-05-2023 3521.5236 3549.4002
08-05-2023 3520.9316 3548.7917
07-05-2023 3520.1537 3547.9961
06-05-2023 3519.5058 3547.3314
05-05-2023 3518.8589 3546.6678
04-05-2023 3518.2125 3546.0047
03-05-2023 3517.5737 3545.3492
02-05-2023 3516.9584 3544.7173
01-05-2023 3516.2446 3543.9863
30-04-2023 3515.5979 3543.3228
29-04-2023 3514.9509 3542.6591
28-04-2023 3514.3041 3541.9956
27-04-2023 3513.8996 3541.5763
26-04-2023 3513.3142 3540.9747
25-04-2023 3512.7014 3540.3455
24-04-2023 3512.1713 3539.7996
23-04-2023 3511.6632 3539.2759
22-04-2023 3511.0338 3538.63
21-04-2023 3510.404 3537.9837
20-04-2023 3509.9889 3537.5537
19-04-2023 3509.3548 3536.903

Fund Launch Date: 22/Mar/2007
Fund Category: Liquid Fund
Investment Objective: To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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.