Uti Liquid Cash Plan Overview
Category Liquid Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹3946.32 (R) +0.02% ₹3978.02 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.21% 5.5% 5.19% 5.75% 6.44%
LumpSum Dir. P 7.3% 5.6% 5.28% 5.83% 6.51%
SIP Reg. P 7.41% 6.41% 5.55% 5.56% 5.87%
SIP Dir. P 7.51% 6.51% 5.65% 5.65% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.23 -0.78 0.54 -0.46% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.05 0.35%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW 1042.02
0.2000
0.0200%
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 1044.0
0.2000
0.0200%
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 1054.07
0.2000
0.0200%
UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) 1063.46
-0.0100
0.0000%
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 1075.08
0.1900
0.0200%
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 1083.0
-0.0400
0.0000%
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 1136.06
0.2000
0.0200%
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW 1156.79
0.2200
0.0200%
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW 1157.65
0.2200
0.0200%
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW 1211.56
0.2300
0.0200%
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW 1235.3
0.2400
0.0200%
UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW 1366.57
0.2600
0.0200%
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW 1434.15
0.2700
0.0200%
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW 1440.95
0.2800
0.0200%
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW 1643.04
0.3100
0.0200%
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW 1652.27
0.3200
0.0200%
UTI Liquid Cash Plan - Regular Plan - Annual IDCW 1740.1
0.3300
0.0200%
UTI Liquid Cash Plan - Direct Plan - Annual IDCW 1749.48
0.3400
0.0200%
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 3590.53
0.6300
0.0200%
UTI- Liquid Cash Plan - Regular Plan - Growth Option 3946.32
0.7500
0.0200%
UTI- Liquid Cash Plan - Direct Plan - Growth Option 3978.02
0.7600
0.0200%

Review Date: March 28, 2024

Performance of the UTI Liquid Cash Plan 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 three risk-adjusted performance parameters are in first quartile. Based on this performance UTI Liquid Cash Plan has achieved eighth (out of 32 funds), which is good 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 UTI Liquid Cash Plan has good return performance, as more than 75% 1 year and above return parameters are above 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 UTI Liquid Cash Plan has given return of 0.62% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Liquid Cash Plan 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 UTI Liquid Cash Plan 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 UTI Liquid Cash Plan has given return of 7.22% in last one year which is good as it is above average in Liquid Fund. The one year return rank of UTI Liquid Cash Plan is 9 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10722.0 in one year.
  5. 3 Year Return%: The UTI Liquid Cash Plan has given return of 5.39% in last three year which is very good as it is in the top quartile with return rank of 8 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The UTI Liquid Cash Plan 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 7 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The UTI Liquid Cash Plan has given return of 7.29% in last one year which is good as it is above average with return rank of 16 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The UTI Liquid Cash Plan has given return of 6.29% in last three year which is good as it is above average with return rank of 9 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The UTI Liquid Cash Plan has given return of 5.47% in last five year which is very good as it is in the top quartile with return rank of 8 in 30 funds. in Liquid Fund.
  10. '
'

The UTI Liquid Cash Plan 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 UTI Liquid Cash Plan has standard deviation of 0.48 which is good as it is above average with risk rank of 12 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 UTI Liquid Cash Plan has semi deviation of 0.35 which is good as it is above average with risk rank of 12 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 UTI Liquid Cash Plan 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 UTI Liquid Cash Plan 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 UTI Liquid Cash Plan 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 UTI Liquid Cash Plan has Sterling Ratio of 0.54 which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Liquid Cash Plan has Sortino Ratio of -0.78 which is poor as it is in the below average with risk rank of 9 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Liquid Cash Plan has Jensen Alpha of -0.46% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Liquid Cash Plan has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 9 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Liquid Cash Plan has Modigliani Square Measure of 5.09% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Liquid Cash Plan has Alpha of -0.2% which is good as it is above average with risk rank of 9 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 % 0.65
0.63
0.57 | 0.67 18 | 32
Yes
No
No
3M Return % 1.87
1.84
1.70 | 1.90 16 | 32
Yes
No
No
6M Return % 3.70
3.66
3.38 | 3.76 17 | 32
Yes
No
No
1Y Return % 7.21
7.11
6.50 | 7.31 11 | 32
Yes
No
No
3Y Return % 5.50
2.82
-77.27 | 5.55 8 | 32
Yes
Yes
No
5Y Return % 5.19
3.10
-58.20 | 5.46 8 | 32
Yes
Yes
No
7Y Return % 5.75
7.28
-45.30 | 104.03 8 | 29
No
Yes
No
10Y Return % 6.44
8.85
5.81 | 68.58 7 | 25
No
Yes
No
15Y Return % 6.90
28.92
6.30 | 45.35 15 | 19
No
No
Yes
1Y SIP Return % 7.41
7.31
6.72 | 7.50 14 | 32
Yes
No
No
3Y SIP Return % 6.41
6.31
5.70 | 6.48 9 | 31
Yes
No
No
5Y SIP Return % 5.55
5.46
4.87 | 5.60 9 | 30
Yes
No
No
7Y SIP Return % 5.56
7.18
4.90 | 53.09 8 | 28
No
No
No
10Y SIP Return % 5.87
7.94
5.01 | 60.63 4 | 24
No
Yes
No
15Y SIP Return % 6.56
28.25
5.78 | 52.74 14 | 19
No
No
No
Standard Deviation 0.48
2.67
0.45 | 57.41 12 | 26
Yes
No
No
Semi Deviation 0.35
2.48
0.33 | 55.81 12 | 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 -4.23
-4.35
-5.69 | -1.47 8 | 26
Yes
No
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 6 | 26
Yes
Yes
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 9 | 26
No
No
No
Jensen Alpha % -0.46
-0.32
-1.10 | 5.33 7 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 9 | 26
No
No
No
Modigliani Square Measure % 5.09
4.82
-0.01 | 5.18 5 | 26
Yes
Yes
No
Alpha % -0.20
-3.63
-86.84 | -0.16 9 | 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 % 0.65 0.64 0.57 | 0.67 18 | 32
Yes
No
No
3M Return % 1.89 1.87 1.72 | 1.94 20 | 32
Yes
No
No
6M Return % 3.75 3.72 3.47 | 3.81 21 | 32
Yes
No
No
1Y Return % 7.30 7.25 6.90 | 7.37 18 | 32
Yes
No
No
3Y Return % 5.60 2.95 -77.26 | 5.71 12 | 32
Yes
No
No
5Y Return % 5.28 3.24 -58.18 | 5.78 15 | 32
Yes
No
No
7Y Return % 5.83 7.42 -45.26 | 104.45 13 | 29
No
No
No
10Y Return % 6.51 8.86 6.00 | 68.73 12 | 26
No
No
No
1Y SIP Return % 7.51 7.44 6.98 | 7.59 18 | 32
Yes
No
No
3Y SIP Return % 6.51 6.45 6.11 | 6.56 12 | 31
Yes
No
No
5Y SIP Return % 5.65 5.60 5.24 | 5.89 12 | 30
Yes
No
No
7Y SIP Return % 5.65 7.32 5.29 | 53.48 12 | 28
No
No
No
10Y SIP Return % 5.95 7.96 5.29 | 60.80 4 | 25
No
Yes
No
Standard Deviation 0.48 2.67 0.45 | 57.41 12 | 26
Yes
No
No
Semi Deviation 0.35 2.48 0.33 | 55.81 12 | 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 -4.23 -4.35 -5.69 | -1.47 8 | 26
Yes
No
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 6 | 26
Yes
Yes
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 9 | 26
No
No
No
Jensen Alpha % -0.46 -0.32 -1.10 | 5.33 7 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 9 | 26
No
No
No
Modigliani Square Measure % 5.09 4.82 -0.01 | 5.18 5 | 26
Yes
Yes
No
Alpha % -0.20 -3.63 -86.84 | -0.16 9 | 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 0.65 ₹ 10065.0 0.65 ₹ 10065.0
3M 1.87 ₹ 10187.0 1.89 ₹ 10189.0
6M 3.7 ₹ 10370.0 3.75 ₹ 10375.0
1Y 7.21 ₹ 10721.0 7.3 ₹ 10730.0
3Y 5.5 ₹ 11742.0 5.6 ₹ 11775.0
5Y 5.19 ₹ 12878.0 5.28 ₹ 12935.0
7Y 5.75 ₹ 14791.0 5.83 ₹ 14873.0
10Y 6.44 ₹ 18661.0 6.51 ₹ 18789.0
15Y 6.9 ₹ 27187.0 - ₹ -

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 7.41 ₹ 12475.512 7.5095 ₹ 12481.836
3Y ₹ 36000 6.4125 ₹ 39677.544 6.5119 ₹ 39736.44
5Y ₹ 60000 5.5524 ₹ 69045.66 5.6488 ₹ 69213.18
7Y ₹ 84000 5.5612 ₹ 102363.744 5.6529 ₹ 102698.988
10Y ₹ 120000 5.8683 ₹ 162171.84 5.9514 ₹ 162875.64
15Y ₹ 180000 6.5589 ₹ 301846.5 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 3946.3249 3978.0202
22-04-2024 3945.5764 3977.2559
19-04-2024 3943.4405 3975.0734
18-04-2024 3942.8305 3974.4487
16-04-2024 3941.386 3972.973
15-04-2024 3940.6074 3972.1784
12-04-2024 3938.2982 3969.8214
09-04-2024 3935.6641 3967.1368
08-04-2024 3934.925 3966.382
05-04-2024 3932.3814 3963.7887
04-04-2024 3931.4392 3962.8292
03-04-2024 3930.5721 3961.9455
02-04-2024 3929.8124 3961.1699
01-04-2024 3927.4269 3958.7556
28-03-2024 3924.3425 3955.6077
27-03-2024 3921.6516 3952.8856
26-03-2024 3920.9281 3952.1466
25-03-2024 3920.5679 3951.7737
24-03-2024 3919.7789 3950.9687
23-03-2024 3918.9907 3950.1645
22-03-2024 3918.2023 3949.3601
21-03-2024 3917.7529 3948.8974
20-03-2024 3917.126 3948.2557
19-03-2024 3916.4058 3947.5201
18-03-2024 3915.5892 3946.6873
17-03-2024 3914.7667 3945.8485
16-03-2024 3913.9882 3945.0541
15-03-2024 3913.2098 3944.2599
14-03-2024 3912.5074 3943.5422
13-03-2024 3911.8465 3942.8663
12-03-2024 3910.9761 3941.9792
11-03-2024 3910.1495 3941.1363
10-03-2024 3909.33 3940.3007
09-03-2024 3908.5733 3939.5283
08-03-2024 3907.8169 3938.7562
07-03-2024 3907.0602 3937.9837
06-03-2024 3906.2589 3937.1664
05-03-2024 3905.4992 3936.391
04-03-2024 3904.7185 3935.5943
03-03-2024 3903.9213 3934.7811
02-03-2024 3903.1769 3934.0211
01-03-2024 3902.4308 3933.2595
29-02-2024 3901.6538 3932.4667
28-02-2024 3900.8372 3931.6436
27-02-2024 3900.071 3930.8617
26-02-2024 3899.265 3930.0396
25-02-2024 3898.5192 3929.2783
24-02-2024 3897.7705 3928.514
23-02-2024 3897.0222 3927.75
22-02-2024 3896.2562 3926.9683
21-02-2024 3895.2935 3925.9884
20-02-2024 3894.4455 3925.124
19-02-2024 3893.6279 3924.2903
18-02-2024 3892.8769 3923.5237
17-02-2024 3892.1266 3922.7578
16-02-2024 3891.3761 3921.9918
15-02-2024 3890.5305 3921.1299
14-02-2024 3889.6429 3920.2256
13-02-2024 3888.8568 3919.4237
12-02-2024 3888.0819 3918.633
11-02-2024 3887.3922 3917.9282
10-02-2024 3886.6322 3917.1526
09-02-2024 3885.8722 3916.3769
08-02-2024 3885.1408 3915.6302
07-02-2024 3884.4466 3914.9208
06-02-2024 3883.7117 3914.1705
05-02-2024 3882.953 3913.3962
04-02-2024 3882.1815 3912.609
03-02-2024 3881.4344 3911.8464
02-02-2024 3880.6873 3911.0838
01-02-2024 3879.8272 3910.2074
31-01-2024 3879.0571 3909.4216
30-01-2024 3878.2673 3908.616
29-01-2024 3877.5506 3907.8841
28-01-2024 3876.7751 3907.0929
27-01-2024 3876.0232 3906.3254
26-01-2024 3875.2653 3905.552
25-01-2024 3874.5074 3904.7785
24-01-2024 3873.8496 3904.106
23-01-2024 3873.2361 3903.478
22-01-2024 3872.6664 3902.8943
21-01-2024 3871.9306 3902.1431
20-01-2024 3871.192 3901.3891
19-01-2024 3870.453 3900.6348
18-01-2024 3869.7831 3899.95
17-01-2024 3869.0852 3899.237
16-01-2024 3868.4454 3898.5826
15-01-2024 3867.8161 3897.9388
14-01-2024 3867.1283 3897.2361
13-01-2024 3866.4047 3896.4972
12-01-2024 3865.6815 3895.7588
11-01-2024 3864.871 3894.9324
10-01-2024 3864.1516 3894.1978
09-01-2024 3863.3716 3893.4021
08-01-2024 3862.4993 3892.5134
07-01-2024 3861.689 3891.6872
06-01-2024 3860.96 3890.9429
05-01-2024 3860.2319 3890.1997
04-01-2024 3859.425 3889.3769
03-01-2024 3858.5914 3888.5272
02-01-2024 3857.8306 3887.7509
01-01-2024 3856.8641 3886.7674
31-12-2023 3855.8134 3885.699
30-12-2023 3855.0705 3884.9407
29-12-2023 3854.3274 3884.1822
28-12-2023 3852.8483 3882.6821
27-12-2023 3851.8535 3881.67
26-12-2023 3851.2989 3881.1016
25-12-2023 3850.5918 3880.3795
24-12-2023 3849.8326 3879.6048
23-12-2023 3849.0751 3878.8319
22-12-2023 3848.3169 3878.0583
21-12-2023 3847.6136 3877.3399
20-12-2023 3846.8257 3876.5364
19-12-2023 3846.0334 3875.7285
18-12-2023 3845.1949 3874.8739
17-12-2023 3844.6246 3874.2897
16-12-2023 3843.8732 3873.523
15-12-2023 3843.121 3872.7554
14-12-2023 3842.4805 3872.1004
13-12-2023 3841.7526 3871.3574
12-12-2023 3840.9958 3870.5852
11-12-2023 3840.43 3870.0055
10-12-2023 3839.8176 3869.3788
09-12-2023 3839.0844 3868.6304
08-12-2023 3838.3517 3867.8826
07-12-2023 3837.6797 3867.1958
06-12-2023 3836.8936 3866.3942
05-12-2023 3836.1246 3865.6097
04-12-2023 3835.3817 3864.8516
03-12-2023 3834.7146 3864.1698
02-12-2023 3833.9896 3863.4298
01-12-2023 3833.2649 3862.6899
30-11-2023 3832.5633 3861.9734
29-11-2023 3831.8791 3861.2745
28-11-2023 3831.1526 3860.5329
27-11-2023 3830.4595 3859.8249
26-11-2023 3829.7353 3859.0857
25-11-2023 3829.0113 3858.3466
24-11-2023 3828.2872 3857.6075
23-11-2023 3827.5839 3856.8892
22-11-2023 3826.8718 3856.1622
21-11-2023 3826.1632 3855.4386
20-11-2023 3825.4363 3854.6967
19-11-2023 3824.707 3853.9523
18-11-2023 3823.9809 3853.2112
17-11-2023 3823.2553 3852.4705
16-11-2023 3822.5905 3851.7911
15-11-2023 3821.8965 3851.0824
14-11-2023 3821.1313 3850.3018
13-11-2023 3820.4049 3849.5604
12-11-2023 3819.5907 3848.7305
11-11-2023 3818.8638 3847.9885
10-11-2023 3818.1372 3847.2469
09-11-2023 3817.4435 3846.5385
08-11-2023 3816.8433 3845.9242
07-11-2023 3816.14 3845.2061
06-11-2023 3815.4567 3844.508
05-11-2023 3814.7054 3843.7416
04-11-2023 3813.9897 3843.0109
03-11-2023 3813.2739 3842.2802
02-11-2023 3812.5752 3841.5668
01-11-2023 3811.7891 3840.7652
31-10-2023 3811.0487 3840.0096
30-10-2023 3810.3051 3839.2509
29-10-2023 3809.5526 3838.4832
28-10-2023 3808.8301 3837.7458
27-10-2023 3808.1087 3837.0095
26-10-2023 3807.3868 3836.2726
25-10-2023 3806.721 3835.5923
24-10-2023 3806.0896 3834.9467
23-10-2023 3805.3705 3834.2127
22-10-2023 3804.6871 3833.5147
21-10-2023 3803.9709 3832.7835
20-10-2023 3803.2546 3832.0524
19-10-2023 3802.7572 3831.5418
18-10-2023 3802.2486 3831.0199
17-10-2023 3801.441 3830.1967
16-10-2023 3800.7243 3829.4652
15-10-2023 3800.0069 3828.7329
14-10-2023 3799.3006 3828.0118
13-10-2023 3798.5944 3827.2908
12-10-2023 3797.9355 3826.6175
11-10-2023 3797.2208 3825.888
10-10-2023 3796.5582 3825.211
09-10-2023 3795.894 3824.5323
08-10-2023 3795.1954 3823.8191
07-10-2023 3794.496 3823.1049
06-10-2023 3793.7963 3822.3906
05-10-2023 3793.2883 3821.8693
04-10-2023 3792.5636 3821.1297
03-10-2023 3791.8028 3820.3537
02-10-2023 3791.0648 3819.6007
01-10-2023 3790.3626 3818.8838
30-09-2023 3789.661 3818.1676
29-09-2023 3788.9274 3817.419
28-09-2023 3787.7397 3816.213
27-09-2023 3787.1476 3815.607
26-09-2023 3786.2457 3814.689
25-09-2023 3785.8033 3814.2338
24-09-2023 3785.1012 3813.517
23-09-2023 3784.4007 3812.8019
22-09-2023 3783.7118 3812.0984
21-09-2023 3783.0132 3811.3852
20-09-2023 3782.2511 3810.608
19-09-2023 3781.5372 3809.8793
18-09-2023 3780.83 3809.1574
17-09-2023 3780.197 3808.5103
16-09-2023 3779.497 3807.7956
15-09-2023 3778.7974 3807.0814
14-09-2023 3778.0966 3806.366
13-09-2023 3777.2617 3805.5155
12-09-2023 3776.5811 3804.8204
11-09-2023 3776.0242 3804.2499
10-09-2023 3775.361 3803.5724
09-09-2023 3774.6693 3802.8662
08-09-2023 3773.9774 3802.1597
07-09-2023 3773.3315 3801.4997
06-09-2023 3772.6853 3800.8393
05-09-2023 3772.0026 3800.142
04-09-2023 3771.2662 3799.3909
03-09-2023 3770.5658 3798.6758
02-09-2023 3769.8755 3797.971
01-09-2023 3769.1847 3797.2657
31-08-2023 3768.4408 3796.5069
30-08-2023 3767.7038 3795.755
29-08-2023 3767.0171 3795.0538
28-08-2023 3766.3358 3794.3582
27-08-2023 3765.6448 3793.6527
26-08-2023 3764.9493 3792.9426
25-08-2023 3764.2545 3792.2333
24-08-2023 3763.535 3791.5003
23-08-2023 3762.8449 3790.7957
22-08-2023 3762.1526 3790.089
21-08-2023 3761.4522 3789.374
20-08-2023 3760.8074 3788.7151
19-08-2023 3760.1186 3788.0118
18-08-2023 3759.4294 3787.3082
17-08-2023 3758.7247 3786.5889
16-08-2023 3758.0916 3785.9418
15-08-2023 3757.4016 3785.2373
14-08-2023 3756.7116 3784.5329
13-08-2023 3756.1074 3783.9149
12-08-2023 3755.4218 3783.2148
11-08-2023 3754.7357 3782.5144
10-08-2023 3754.0419 3781.8061
09-08-2023 3753.5571 3781.3084
08-08-2023 3752.8996 3780.6368
07-08-2023 3752.2886 3780.0119
06-08-2023 3751.739 3779.4489
05-08-2023 3751.07 3778.7656
04-08-2023 3750.4012 3778.0826
03-08-2023 3749.7334 3777.4006
02-08-2023 3749.0077 3776.6601
01-08-2023 3748.2562 3775.8951
31-07-2023 3747.53 3775.1541
30-07-2023 3746.8361 3774.4458
29-07-2023 3746.1628 3773.7582
28-07-2023 3745.4903 3773.0715
27-07-2023 3744.896 3772.4635
26-07-2023 3744.2366 3771.79
25-07-2023 3743.5038 3771.0425
24-07-2023 3742.8542 3770.3788
23-07-2023 3742.1714 3769.6817
22-07-2023 3741.5004 3768.9964
21-07-2023 3740.8295 3768.3113
20-07-2023 3740.1665 3767.6341
19-07-2023 3739.5261 3766.9797
18-07-2023 3738.8162 3766.2552
17-07-2023 3738.154 3765.5789
16-07-2023 3737.4707 3764.8813
15-07-2023 3736.8054 3764.2019
14-07-2023 3736.1406 3763.5229
13-07-2023 3735.5059 3762.8742
12-07-2023 3734.7448 3762.0982
11-07-2023 3733.9748 3761.3134
10-07-2023 3733.3336 3760.6582
09-07-2023 3732.7145 3760.0253
08-07-2023 3732.0412 3759.3378
07-07-2023 3731.3678 3758.6502
06-07-2023 3730.7404 3758.0089
05-07-2023 3730.0433 3757.2975
04-07-2023 3729.348 3756.5878
03-07-2023 3728.578 3755.803
02-07-2023 3727.3827 3754.5897
01-07-2023 3726.703 3753.8957
30-06-2023 3726.0231 3753.2016
29-06-2023 3725.2911 3752.455
28-06-2023 3724.6108 3751.7605
27-06-2023 3723.9343 3751.0691
26-06-2023 3723.315 3750.436
25-06-2023 3722.8538 3749.9622
24-06-2023 3722.1815 3749.2757
23-06-2023 3721.5092 3748.5893
22-06-2023 3720.8732 3747.9395
21-06-2023 3720.2267 3747.279
20-06-2023 3719.4673 3746.5048
19-06-2023 3718.7306 3745.7535
18-06-2023 3718.0773 3745.0862
17-06-2023 3717.4115 3744.4064
16-06-2023 3716.7461 3743.727
15-06-2023 3716.0765 3743.0433
14-06-2023 3715.3186 3742.2706
13-06-2023 3714.614 3741.5517
12-06-2023 3714.0387 3740.963
11-06-2023 3713.3754 3740.2857
10-06-2023 3712.7106 3739.6068
09-06-2023 3712.046 3738.9282
08-06-2023 3711.494 3738.363
07-06-2023 3710.9193 3737.7749
06-06-2023 3710.2523 3737.0939
05-06-2023 3709.5971 3736.4247
04-06-2023 3708.8454 3735.6583
03-06-2023 3708.1839 3734.9828
02-06-2023 3707.5225 3734.3074
01-06-2023 3706.7749 3733.5453
31-05-2023 3705.9937 3732.7492
30-05-2023 3705.2944 3732.0356
29-05-2023 3704.5679 3731.2947
28-05-2023 3704.1125 3730.8268
27-05-2023 3703.4496 3730.1499
26-05-2023 3702.7874 3729.4738
25-05-2023 3702.0652 3728.7372
24-05-2023 3701.3905 3728.0484
23-05-2023 3700.7292 3727.3732
22-05-2023 3700.0986 3726.7289
21-05-2023 3699.1817 3725.7962
20-05-2023 3698.5188 3725.1194
19-05-2023 3697.8564 3724.4429
18-05-2023 3697.1197 3723.6917
17-05-2023 3696.3332 3722.8905
16-05-2023 3695.4164 3721.9579
15-05-2023 3694.5761 3721.1024
14-05-2023 3693.8884 3720.4006
13-05-2023 3693.1964 3719.6945
12-05-2023 3692.5115 3718.9954
11-05-2023 3691.8696 3718.3397
10-05-2023 3691.155 3717.6109
09-05-2023 3690.4742 3716.916
08-05-2023 3689.7983 3716.2261
07-05-2023 3689.0224 3715.4355
06-05-2023 3688.337 3714.7361
05-05-2023 3687.6521 3714.0371
04-05-2023 3686.9679 3713.3388
03-05-2023 3686.308 3712.6651
02-05-2023 3685.6127 3711.9556
01-05-2023 3684.9346 3711.2635
30-04-2023 3684.2452 3710.5601
29-04-2023 3683.5563 3709.8571
28-04-2023 3682.8675 3709.1542
27-04-2023 3682.3456 3708.6195
26-04-2023 3681.7338 3707.9942
25-04-2023 3681.0778 3707.3244
24-04-2023 3680.558 3706.7918
23-04-2023 3679.9141 3706.1342

Fund Launch Date: 23/Jun/2003
Fund Category: Liquid Fund
Investment Objective: The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate 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.