Uti Liquid Cash Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹3942.83 (R) | 0.0% | ₹3974.45 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.2% | 5.49% | 5.18% | 5.75% | 6.44% | |
LumpSum Dir. P | 7.29% | 5.59% | 5.27% | 5.84% | 6.51% | |
SIP Reg. P | 7.42% | 6.4% | 5.54% | 5.56% | 5.87% | |
SIP Dir. P | 7.51% | 6.5% | 5.64% | 5.65% | 5.95% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.89 | -0.76 | 0.53 | -0.57% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.49% | 0.0% | 0.0% | 1.07 | 0.34% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW | 1041.08 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW | 1043.07 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW | 1053.14 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) | 1063.6 |
0.0000
|
0.0000%
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option | 1074.2 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) | 1083.73 |
0.0000
|
0.0000%
|
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option | 1135.13 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW | 1155.77 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW | 1156.61 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW | 1210.48 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW | 1234.19 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW | 1365.35 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Flexi IDCW | 1432.88 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Flexi IDCW | 1439.66 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW | 1641.59 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW | 1650.78 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Regular Plan - Annual IDCW | 1738.55 |
0.0000
|
0.0000%
|
UTI Liquid Cash Plan - Direct Plan - Annual IDCW | 1747.91 |
0.0000
|
0.0000%
|
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth | 3587.6 |
0.0000
|
0.0000%
|
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 3942.83 |
0.0000
|
0.0000%
|
UTI- Liquid Cash Plan - Direct Plan - Growth Option | 3974.45 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Liquid Fund category has 32 funds. Performance of the UTI Liquid Cash Plan has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has five return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 32 funds), which is very good 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 % | 0.67 |
0.66
|
0.59 | 0.69 | 19 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.87 |
1.84
|
1.70 | 1.90 | 17 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.68 |
3.64
|
3.36 | 3.74 | 17 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.20 |
7.11
|
6.49 | 7.30 | 10 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.49 |
2.81
|
-77.28 | 5.54 | 8 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.18 |
3.04
|
-58.21 | 5.45 | 8 | 31 |
Yes
|
Yes
|
No
|
|
7Y Return % | 5.75 |
7.29
|
-45.30 | 104.04 | 8 | 29 |
No
|
Yes
|
No
|
|
10Y Return % | 6.44 |
8.85
|
5.81 | 68.58 | 7 | 25 |
No
|
Yes
|
No
|
|
15Y Return % | 6.89 |
28.92
|
6.30 | 45.35 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.42 |
7.31
|
6.73 | 7.52 | 14 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.40 |
6.30
|
5.69 | 6.47 | 9 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.54 |
5.45
|
4.86 | 5.59 | 8 | 30 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.56 |
7.18
|
4.90 | 53.08 | 8 | 28 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.87 |
8.12
|
5.21 | 61.82 | 6 | 24 |
No
|
Yes
|
No
|
|
15Y SIP Return % | 6.56 |
28.38
|
5.94 | 53.03 | 14 | 19 |
No
|
No
|
No
|
|
Standard Deviation | 0.49 |
221.09
|
0.45 | 5736.40 | 17 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.34 |
36.64
|
0.32 | 944.34 | 13 | 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 | -3.89 |
-3.98
|
-5.36 | 0.00 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.53 |
0.50
|
0.05 | 0.53 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.76 |
-0.11
|
-0.85 | 16.45 | 8 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.57 |
518.84
|
-1.12 | 13504.37 | 17 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.02 | 0.00 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 4.99 |
4.77
|
0.59 | 5.11 | 10 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.19 |
-0.29
|
-0.91 | -0.15 | 7 | 26 |
Yes
|
Yes
|
No
|
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 | 0.70 | 21 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.89 | 1.87 | 1.71 | 1.93 | 22 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.73 | 3.70 | 3.45 | 3.78 | 22 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.29 | 7.24 | 6.90 | 7.36 | 16 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.59 | 2.95 | -77.27 | 5.71 | 12 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.27 | 3.17 | -58.18 | 5.76 | 15 | 31 |
Yes
|
No
|
No
|
|
7Y Return % | 5.84 | 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 | 7.45 | 6.99 | 7.60 | 20 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.50 | 6.44 | 6.10 | 6.55 | 12 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.64 | 5.59 | 5.23 | 5.88 | 13 | 30 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.65 | 7.32 | 5.29 | 53.47 | 12 | 28 |
No
|
No
|
No
|
|
10Y SIP Return % | 5.95 | 8.14 | 5.50 | 61.99 | 10 | 25 |
No
|
No
|
No
|
|
Standard Deviation | 0.49 | 221.09 | 0.45 | 5736.40 | 17 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.34 | 36.64 | 0.32 | 944.34 | 13 | 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 | -3.89 | -3.98 | -5.36 | 0.00 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.53 | 0.50 | 0.05 | 0.53 | 5 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.76 | -0.11 | -0.85 | 16.45 | 8 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.57 | 518.84 | -1.12 | 13504.37 | 17 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.02 | 0.00 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 4.99 | 4.77 | 0.59 | 5.11 | 10 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.19 | -0.29 | -0.91 | -0.15 | 7 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.12 | ₹ 10012.0 | 0.12 | ₹ 10012.0 |
1M | 0.67 | ₹ 10067.0 | 0.68 | ₹ 10068.0 |
3M | 1.87 | ₹ 10187.0 | 1.89 | ₹ 10189.0 |
6M | 3.68 | ₹ 10368.0 | 3.73 | ₹ 10373.0 |
1Y | 7.2 | ₹ 10720.0 | 7.29 | ₹ 10729.0 |
3Y | 5.49 | ₹ 11740.0 | 5.59 | ₹ 11772.0 |
5Y | 5.18 | ₹ 12872.0 | 5.27 | ₹ 12929.0 |
7Y | 5.75 | ₹ 14793.0 | 5.84 | ₹ 14875.0 |
10Y | 6.44 | ₹ 18663.0 | 6.51 | ₹ 18790.0 |
15Y | 6.89 | ₹ 27179.0 | - | ₹ - |
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 | 7.4157 | ₹ 12477.084 | 7.5078 | ₹ 12482.952 |
3Y | ₹ 36000 | 6.4005 | ₹ 39669.984 | 6.4974 | ₹ 39727.404 |
5Y | ₹ 60000 | 5.5431 | ₹ 69029.1 | 5.638 | ₹ 69193.98 |
7Y | ₹ 84000 | 5.5573 | ₹ 102350.724 | 5.6482 | ₹ 102683.028 |
10Y | ₹ 120000 | 5.8677 | ₹ 162166.2 | 5.9504 | ₹ 162867.0 |
15Y | ₹ 180000 | 6.5594 | ₹ 301856.76 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
22-04-2023 | 3679.2408 | 3705.4469 |
21-04-2023 | 3678.568 | 3704.7602 |
20-04-2023 | 3678.049 | 3704.2283 |
19-04-2023 | 3677.4263 | 3703.5921 |
18-04-2023 | 3676.8266 | 3702.9789 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.