Bank Of India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2765.8 (R) 0.0% ₹2792.26 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.3% 5.54% 5.16% 5.74% 6.42%
LumpSum Dir. P 7.34% 5.6% 5.23% 5.82% 6.51%
SIP Reg. P 7.52% 6.47% 5.58% 5.56% 5.86%
SIP Dir. P 7.55% 6.52% 5.64% 5.63% 5.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.79 -0.75 0.53 -0.51% -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
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW 1001.9
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1002.11
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW 1002.65
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW 1062.17
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2765.8
0.0000
0.0000%
BANK OF INDIA Liquid Fund- Direct Plan- Growth 2792.26
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Bank Of India Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has eight return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly six risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Bank Of India Liquid Fund the highest rank (out of 32 funds) in the Liquid Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this 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 Bank Of India Liquid Fund has very good return performance, as all 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 Bank Of India Liquid Fund has given return of 0.62% 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 Bank Of India Liquid Fund has given return of 1.82% in last three month which is very good as it is in the top quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bank Of India Liquid Fund has given return of 3.59% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Bank Of India Liquid Fund has given return of 7.23% in last one year which is very good as it is in the top quartile in Liquid Fund. The one year return rank of Bank Of India Liquid Fund is 1 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10723.0 in one year.
  5. 3 Year Return%: The Bank Of India Liquid Fund has given return of 5.32% in last three year which is very good as it is in the top quartile with return rank of 1 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Bank Of India Liquid Fund has given return of 5.16% in last five year which is good as it is above average with return rank of 13 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Bank Of India Liquid Fund has given return of 7.29% in last one year which is very good as it is in the top quartile with return rank of 1 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Bank Of India Liquid Fund has given return of 6.22% in last three year which is very good as it is in the top quartile with return rank of 1 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Bank Of India Liquid Fund has given return of 5.42% in last five year which is very good as it is in the top quartile with return rank of 4 in 30 funds. in Liquid Fund.
    10. '
'

The Bank Of India 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 Bank Of India Liquid Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 21 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 Bank Of India Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 22 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 Bank Of 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 Bank Of 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 Bank Of 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 Bank Of India Liquid Fund has Sterling Ratio of 0.53 which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Liquid Fund has Sortino Ratio of -0.75 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Liquid Fund has Jensen Alpha of -0.51% 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 Bank Of India Liquid Fund has Treynor Ratio of -0.02 which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Liquid Fund has Modigliani Square Measure of 5.01% which is very good as it is in the top quartile with risk rank of 7 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Liquid Fund has Alpha of -0.16% which is very good as it is in the top quartile with risk rank of 2 in 26 funds. in Liquid Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68
0.66
0.59 | 0.69 13 | 32
Yes
No
No
3M Return % 1.90
1.84
1.70 | 1.90 3 | 32
Yes
Yes
No
6M Return % 3.74
3.64
3.36 | 3.74 1 | 32
Yes
Yes
No
1Y Return % 7.30
7.11
6.49 | 7.30 1 | 32
Yes
Yes
No
3Y Return % 5.54
2.81
-77.28 | 5.54 1 | 32
Yes
Yes
No
5Y Return % 5.16
3.04
-58.21 | 5.45 13 | 31
Yes
No
No
7Y Return % 5.74
7.29
-45.30 | 104.04 12 | 29
No
No
No
10Y Return % 6.42
8.85
5.81 | 68.58 11 | 25
No
No
No
15Y Return % 6.62
28.92
6.30 | 45.35 17 | 19
No
No
Yes
1Y SIP Return % 7.52
7.31
6.73 | 7.52 1 | 32
Yes
Yes
No
3Y SIP Return % 6.47
6.30
5.69 | 6.47 1 | 31
Yes
Yes
No
5Y SIP Return % 5.58
5.45
4.86 | 5.59 4 | 30
Yes
Yes
No
7Y SIP Return % 5.56
7.18
4.90 | 53.08 7 | 28
No
Yes
No
10Y SIP Return % 5.86
8.12
5.21 | 61.82 8 | 24
No
No
No
15Y SIP Return % 6.46
28.38
5.94 | 53.03 17 | 19
No
No
Yes
Standard Deviation 0.49
221.09
0.45 | 5736.40 21 | 26
Yes
No
Yes
Semi Deviation 0.34
36.64
0.32 | 944.34 22 | 26
Yes
No
Yes
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 -3.79
-3.98
-5.36 | 0.00 2 | 26
Yes
Yes
No
Sterling Ratio 0.53
0.50
0.05 | 0.53 1 | 26
Yes
Yes
No
Sortino Ratio -0.75
-0.11
-0.85 | 16.45 2 | 26
No
Yes
No
Jensen Alpha % -0.51
518.84
-1.12 | 13504.37 11 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 2 | 26
Yes
Yes
No
Modigliani Square Measure % 5.01
4.77
0.59 | 5.11 7 | 26
Yes
Yes
No
Alpha % -0.16
-0.29
-0.91 | -0.15 2 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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 23 | 32
Yes
No
No
3M Return % 1.91 1.87 1.71 | 1.93 7 | 32
Yes
Yes
No
6M Return % 3.76 3.70 3.45 | 3.78 2 | 32
Yes
Yes
No
1Y Return % 7.34 7.24 6.90 | 7.36 5 | 32
Yes
Yes
No
3Y Return % 5.60 2.95 -77.27 | 5.71 7 | 32
Yes
Yes
No
5Y Return % 5.23 3.17 -58.18 | 5.76 18 | 31
Yes
No
No
7Y Return % 5.82 7.42 -45.26 | 104.45 16 | 29
No
No
No
10Y Return % 6.51 8.86 6.00 | 68.73 13 | 26
No
No
No
1Y SIP Return % 7.55 7.45 6.99 | 7.60 7 | 32
Yes
Yes
No
3Y SIP Return % 6.52 6.44 6.10 | 6.55 3 | 31
Yes
Yes
No
5Y SIP Return % 5.64 5.59 5.23 | 5.88 11 | 30
Yes
No
No
7Y SIP Return % 5.63 7.32 5.29 | 53.47 16 | 28
No
No
No
10Y SIP Return % 5.94 8.14 5.50 | 61.99 12 | 25
No
No
No
Standard Deviation 0.49 221.09 0.45 | 5736.40 21 | 26
Yes
No
Yes
Semi Deviation 0.34 36.64 0.32 | 944.34 22 | 26
Yes
No
Yes
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 -3.79 -3.98 -5.36 | 0.00 2 | 26
Yes
Yes
No
Sterling Ratio 0.53 0.50 0.05 | 0.53 1 | 26
Yes
Yes
No
Sortino Ratio -0.75 -0.11 -0.85 | 16.45 2 | 26
No
Yes
No
Jensen Alpha % -0.51 518.84 -1.12 | 13504.37 11 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 2 | 26
Yes
Yes
No
Modigliani Square Measure % 5.01 4.77 0.59 | 5.11 7 | 26
Yes
Yes
No
Alpha % -0.16 -0.29 -0.91 | -0.15 2 | 26
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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 0.68 ₹ 10068.0 0.68 ₹ 10068.0
3M 1.9 ₹ 10190.0 1.91 ₹ 10191.0
6M 3.74 ₹ 10374.0 3.76 ₹ 10376.0
1Y 7.3 ₹ 10730.0 7.34 ₹ 10734.0
3Y 5.54 ₹ 11756.0 5.6 ₹ 11776.0
5Y 5.16 ₹ 12862.0 5.23 ₹ 12906.0
7Y 5.74 ₹ 14777.0 5.82 ₹ 14854.0
10Y 6.42 ₹ 18633.0 6.51 ₹ 18788.0
15Y 6.62 ₹ 26138.0 - ₹ -

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 7.5201 ₹ 12483.732 7.5495 ₹ 12485.604
3Y ₹ 36000 6.4686 ₹ 39710.304 6.523 ₹ 39742.56
5Y ₹ 60000 5.5776 ₹ 69088.98 5.6401 ₹ 69197.58
7Y ₹ 84000 5.5619 ₹ 102367.692 5.6314 ₹ 102621.54
10Y ₹ 120000 5.8599 ₹ 162101.04 5.9383 ₹ 162764.04
15Y ₹ 180000 6.4624 ₹ 299470.68 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2765.8042 2792.2633
16-04-2024 2764.7826 2791.2272
15-04-2024 2764.194 2790.6305
12-04-2024 2762.5732 2788.9857
09-04-2024 2760.6865 2787.0728
08-04-2024 2760.1604 2786.5392
05-04-2024 2758.2131 2784.5628
04-04-2024 2757.5545 2783.8954
03-04-2024 2756.8999 2783.2328
02-04-2024 2756.3218 2782.6482
01-04-2024 2754.762 2781.0724
28-03-2024 2752.5388 2778.824
27-03-2024 2750.7608 2777.0281
26-03-2024 2750.3 2776.5619
25-03-2024 2750.0988 2776.3578
24-03-2024 2749.546 2775.7988
23-03-2024 2748.9934 2775.2399
22-03-2024 2748.441 2774.6813
21-03-2024 2748.0979 2774.334
20-03-2024 2747.666 2773.897
19-03-2024 2747.1755 2773.4008
18-03-2024 2746.6345 2772.853
17-03-2024 2746.0797 2772.2919
16-03-2024 2745.534 2771.74
15-03-2024 2744.9887 2771.1886
14-03-2024 2744.5075 2770.7017
13-03-2024 2744.0787 2770.2679
12-03-2024 2743.466 2769.6484
11-03-2024 2742.8375 2769.013
10-03-2024 2742.2321 2768.4008
09-03-2024 2741.6929 2767.8555
08-03-2024 2741.1537 2767.3102
07-03-2024 2740.614 2766.7644
06-03-2024 2740.051 2766.195
05-03-2024 2739.5217 2765.6597
04-03-2024 2738.9173 2765.0486
03-03-2024 2738.3094 2764.4339
02-03-2024 2737.7692 2763.8875
01-03-2024 2737.2296 2763.3418
29-02-2024 2736.6485 2762.7544
28-02-2024 2736.088 2762.1876
27-02-2024 2735.5311 2761.6195
26-02-2024 2734.9383 2761.0201
25-02-2024 2734.4164 2760.4923
24-02-2024 2733.8815 2759.9514
23-02-2024 2733.3473 2759.4111
22-02-2024 2732.806 2758.8637
21-02-2024 2732.0857 2758.1359
20-02-2024 2731.4765 2757.52
19-02-2024 2730.8715 2756.9082
18-02-2024 2730.3315 2756.3621
17-02-2024 2729.791 2755.8155
16-02-2024 2729.2511 2755.2695
15-02-2024 2728.6526 2754.6643
14-02-2024 2727.9852 2753.9896
13-02-2024 2727.4261 2753.4242
12-02-2024 2726.8826 2752.8714
11-02-2024 2726.392 2752.3722
10-02-2024 2725.8485 2751.8196
09-02-2024 2725.3053 2751.2674
08-02-2024 2724.7883 2750.7416
07-02-2024 2724.3002 2750.2448
06-02-2024 2723.7065 2749.6416
05-02-2024 2723.1943 2749.1205
04-02-2024 2722.6373 2748.5543
03-02-2024 2722.0992 2748.0072
02-02-2024 2721.5616 2747.4605
01-02-2024 2720.976 2746.8655
31-01-2024 2720.4184 2746.2986
30-01-2024 2719.87 2745.7411
29-01-2024 2719.3715 2745.2339
28-01-2024 2718.7873 2744.6403
27-01-2024 2718.2532 2744.0972
26-01-2024 2717.7195 2743.5545
25-01-2024 2717.1853 2743.0114
24-01-2024 2716.7467 2742.5646
23-01-2024 2716.298 2742.1078
22-01-2024 2715.8417 2741.6433
21-01-2024 2715.3113 2741.1039
20-01-2024 2714.7711 2740.5547
19-01-2024 2714.2308 2740.0053
18-01-2024 2713.8173 2739.584
17-01-2024 2713.3307 2739.0887
16-01-2024 2712.8745 2738.6243
15-01-2024 2712.3776 2738.1188
14-01-2024 2711.8744 2737.6067
13-01-2024 2711.3524 2737.0759
12-01-2024 2710.8309 2736.5455
11-01-2024 2710.2408 2735.9459
10-01-2024 2709.7115 2735.4077
09-01-2024 2709.1599 2734.8455
08-01-2024 2708.5275 2734.2032
07-01-2024 2707.9515 2733.6178
06-01-2024 2707.4241 2733.0816
05-01-2024 2706.8969 2732.5454
04-01-2024 2706.3376 2731.977
03-01-2024 2705.7089 2731.3384
02-01-2024 2705.1488 2730.7691
01-01-2024 2704.4776 2730.0877
31-12-2023 2703.7412 2729.3404
30-12-2023 2703.1922 2728.7823
29-12-2023 2702.6441 2728.2251
28-12-2023 2701.6379 2727.2056
27-12-2023 2700.9876 2726.5426
26-12-2023 2700.5823 2726.1289
25-12-2023 2700.1129 2725.6513
24-12-2023 2699.5757 2725.1051
23-12-2023 2699.0386 2724.5592
22-12-2023 2698.5014 2724.013
21-12-2023 2697.9831 2723.486
20-12-2023 2697.4486 2722.9427
19-12-2023 2696.8902 2722.3752
18-12-2023 2696.2606 2721.7359
17-12-2023 2695.8156 2721.2828
16-12-2023 2695.2808 2720.7391
15-12-2023 2694.7458 2720.1953
14-12-2023 2694.3005 2719.742
13-12-2023 2693.826 2719.2592
12-12-2023 2693.2865 2718.7108
11-12-2023 2692.8844 2718.3012
10-12-2023 2692.473 2717.8821
09-12-2023 2691.9468 2717.3471
08-12-2023 2691.4204 2716.8119
07-12-2023 2690.9497 2716.3329
06-12-2023 2690.3556 2715.7295
05-12-2023 2689.8169 2715.1819
04-12-2023 2689.2768 2714.6328
03-12-2023 2688.7914 2714.1391
02-12-2023 2688.267 2713.606
01-12-2023 2687.7437 2713.0739
30-11-2023 2687.2747 2712.5967
29-11-2023 2686.7696 2712.0831
28-11-2023 2686.2695 2711.5745
27-11-2023 2685.7606 2711.057
26-11-2023 2685.2375 2710.5252
25-11-2023 2684.7141 2709.9931
24-11-2023 2684.1913 2709.4616
23-11-2023 2683.7017 2708.9635
22-11-2023 2683.1971 2708.4504
21-11-2023 2682.6881 2707.9329
20-11-2023 2682.1739 2707.41
19-11-2023 2681.6677 2706.8953
18-11-2023 2681.1502 2706.3691
17-11-2023 2680.6327 2705.843
16-11-2023 2680.1532 2705.3551
15-11-2023 2679.6565 2704.85
14-11-2023 2679.1099 2704.2945
13-11-2023 2678.5921 2703.768
12-11-2023 2678.0453 2703.2119
11-11-2023 2677.528 2702.686
10-11-2023 2677.0107 2702.16
09-11-2023 2676.5506 2701.6918
08-11-2023 2676.0854 2701.2185
07-11-2023 2675.5934 2700.718
06-11-2023 2675.0975 2700.2137
05-11-2023 2674.5588 2699.6661
04-11-2023 2674.0401 2699.1389
03-11-2023 2673.5219 2698.612
02-11-2023 2673.0406 2698.1224
01-11-2023 2672.4759 2697.5486
31-10-2023 2671.9425 2697.0065
30-10-2023 2671.4385 2696.4939
29-10-2023 2670.9372 2695.9841
28-10-2023 2670.4243 2695.4626
27-10-2023 2669.9122 2694.9419
26-10-2023 2669.4057 2694.4269
25-10-2023 2668.8919 2693.9045
24-10-2023 2668.3976 2693.4018
23-10-2023 2667.8874 2692.8831
22-10-2023 2667.3954 2692.3827
21-10-2023 2666.8861 2691.8649
20-10-2023 2666.3765 2691.3467
19-10-2023 2665.9919 2690.9548
18-10-2023 2665.6186 2690.5743
17-10-2023 2665.0844 2690.0313
16-10-2023 2664.5743 2689.5126
15-10-2023 2664.0769 2689.0068
14-10-2023 2663.5555 2688.4768
13-10-2023 2663.0342 2687.9469
12-10-2023 2662.5777 2687.4824
11-10-2023 2662.0691 2686.9653
10-10-2023 2661.5858 2686.4757
09-10-2023 2661.139 2686.023
08-10-2023 2660.6492 2685.5268
07-10-2023 2660.152 2685.0232
06-10-2023 2659.6547 2684.5195
05-10-2023 2659.2844 2684.1441
04-10-2023 2658.7821 2683.6354
03-10-2023 2658.3016 2683.1487
02-10-2023 2657.7585 2682.5988
01-10-2023 2657.2613 2682.0952
30-09-2023 2656.7643 2681.5919
29-09-2023 2656.2678 2681.089
28-09-2023 2655.5135 2680.3259
27-09-2023 2655.0247 2679.8309
26-09-2023 2654.4767 2679.276
25-09-2023 2654.0812 2678.8751
24-09-2023 2653.5875 2678.375
23-09-2023 2653.0891 2677.8702
22-09-2023 2652.5907 2677.3654
21-09-2023 2652.1264 2676.8951
20-09-2023 2651.5657 2676.3275
19-09-2023 2651.0672 2675.8226
18-09-2023 2650.5678 2675.3168
17-09-2023 2650.0992 2674.8419
16-09-2023 2649.601 2674.3374
15-09-2023 2649.1031 2673.8331
14-09-2023 2648.6246 2673.3485
13-09-2023 2648.0189 2672.7355
12-09-2023 2647.5363 2672.2467
11-09-2023 2647.1721 2671.8774
10-09-2023 2646.6937 2671.3929
09-09-2023 2646.2024 2670.8954
08-09-2023 2645.7108 2670.3975
07-09-2023 2645.2697 2669.9506
06-09-2023 2644.8305 2669.5057
05-09-2023 2644.3353 2669.0041
04-09-2023 2643.8542 2668.5169
03-09-2023 2643.3529 2668.0092
02-09-2023 2642.8513 2667.5013
01-09-2023 2642.3501 2666.9937
31-08-2023 2641.8272 2666.4643
30-08-2023 2641.2864 2665.9168
29-08-2023 2640.7719 2665.3958
28-08-2023 2640.2837 2664.9013
27-08-2023 2639.7943 2664.4054
26-08-2023 2639.2981 2663.9029
25-08-2023 2638.802 2663.4005
24-08-2023 2638.2882 2662.8803
23-08-2023 2637.8044 2662.3903
22-08-2023 2637.3084 2661.888
21-08-2023 2636.8092 2661.3825
20-08-2023 2636.3796 2660.9472
19-08-2023 2635.8861 2660.4474
18-08-2023 2635.3922 2659.9473
17-08-2023 2634.921 2659.4698
16-08-2023 2634.457 2658.9999
15-08-2023 2633.9664 2658.503
14-08-2023 2633.4763 2658.0067
13-08-2023 2633.0396 2657.5643
12-08-2023 2632.5526 2657.0711
11-08-2023 2632.0659 2656.5782
10-08-2023 2631.6325 2656.1392
09-08-2023 2631.273 2655.7746
08-08-2023 2630.7876 2655.2828
07-08-2023 2630.3812 2654.8709
06-08-2023 2629.9988 2654.4833
05-08-2023 2629.5308 2654.0093
04-08-2023 2629.0636 2653.5361
03-08-2023 2628.5571 2653.0232
02-08-2023 2628.0354 2652.495
01-08-2023 2627.5026 2651.9556
31-07-2023 2626.9601 2651.4064
30-07-2023 2626.4709 2650.911
29-07-2023 2625.9888 2650.4228
28-07-2023 2625.5065 2649.9343
27-07-2023 2625.0981 2649.5205
26-07-2023 2624.6359 2649.0524
25-07-2023 2624.1141 2648.5241
24-07-2023 2623.6594 2648.0634
23-07-2023 2623.1802 2647.5781
22-07-2023 2622.7017 2647.0936
21-07-2023 2622.2231 2646.6089
20-07-2023 2621.7681 2646.1477
19-07-2023 2621.3186 2645.6923
18-07-2023 2620.8164 2645.1842
17-07-2023 2620.3359 2644.6975
16-07-2023 2619.8342 2644.1895
15-07-2023 2619.3586 2643.7079
14-07-2023 2618.8836 2643.2268
13-07-2023 2618.4248 2642.7621
12-07-2023 2617.859 2642.1894
11-07-2023 2617.3223 2641.6461
10-07-2023 2616.8429 2641.1605
09-07-2023 2616.4339 2640.7447
08-07-2023 2615.9579 2640.2613
07-07-2023 2615.482 2639.778
06-07-2023 2615.0205 2639.309
05-07-2023 2614.5165 2638.7974
04-07-2023 2614.0079 2638.281
03-07-2023 2613.4687 2637.7338
02-07-2023 2612.8447 2637.1009
01-07-2023 2612.355 2636.6036
30-06-2023 2611.8653 2636.1063
29-06-2023 2611.322 2635.5548
28-06-2023 2610.8388 2635.0642
27-06-2023 2610.3753 2634.5935
26-06-2023 2609.898 2634.1088
25-06-2023 2609.5412 2633.7457
24-06-2023 2609.062 2633.259
23-06-2023 2608.5829 2632.7726
22-06-2023 2608.1309 2632.3134
21-06-2023 2607.6784 2631.8538
20-06-2023 2607.1028 2631.2698
19-06-2023 2606.5963 2630.7557
18-06-2023 2606.1317 2630.2838
17-06-2023 2605.6398 2629.7844
16-06-2023 2605.1482 2629.2852
15-06-2023 2604.6502 2628.7798
14-06-2023 2604.1392 2628.261
13-06-2023 2603.6446 2627.7589
12-06-2023 2603.2382 2627.3458
11-06-2023 2602.7445 2626.8446
10-06-2023 2602.2668 2626.3595
09-06-2023 2601.7896 2625.8749
08-06-2023 2601.3786 2625.4571
07-06-2023 2600.9945 2625.0666
06-06-2023 2600.5164 2624.581
05-06-2023 2600.052 2624.1095
04-06-2023 2599.4919 2623.5412
03-06-2023 2599.0207 2623.0627
02-06-2023 2598.5495 2622.5842
01-06-2023 2597.9999 2622.0266
31-05-2023 2597.3947 2621.4129
30-05-2023 2596.8746 2620.8849
29-05-2023 2596.3948 2620.3978
28-05-2023 2596.0997 2620.0969
27-05-2023 2595.632 2619.6219
26-05-2023 2595.1643 2619.1469
25-05-2023 2594.6755 2618.6506
24-05-2023 2594.2199 2618.1879
23-05-2023 2593.847 2617.8085
22-05-2023 2593.5033 2617.4587
21-05-2023 2592.6929 2616.6379
20-05-2023 2592.2193 2616.1569
19-05-2023 2591.7458 2615.6761
18-05-2023 2591.0498 2614.9706
17-05-2023 2590.454 2614.3666
16-05-2023 2589.7498 2613.6529
15-05-2023 2589.0971 2612.9913
14-05-2023 2588.617 2612.5037
13-05-2023 2588.1337 2612.013
12-05-2023 2587.6502 2611.5221
11-05-2023 2587.1965 2611.0613
10-05-2023 2586.7719 2610.6298
09-05-2023 2586.3004 2610.1509
08-05-2023 2585.8149 2609.658
07-05-2023 2585.2668 2609.1019
06-05-2023 2584.7834 2608.6111
05-05-2023 2584.2998 2608.1201
04-05-2023 2583.8166 2607.6295
03-05-2023 2583.3443 2607.1499
02-05-2023 2582.8584 2606.6565
01-05-2023 2582.3865 2606.1773
30-04-2023 2581.905 2605.6885
29-04-2023 2581.4235 2605.1996
28-04-2023 2580.9429 2604.7116
27-04-2023 2580.5744 2604.3367
26-04-2023 2580.1877 2603.9436
25-04-2023 2579.756 2603.5049
24-04-2023 2579.3717 2603.1142
23-04-2023 2578.9194 2602.6548
22-04-2023 2578.4313 2602.1591
21-04-2023 2577.9433 2601.6638
20-04-2023 2577.6208 2601.3353
19-04-2023 2577.2044 2600.9122
18-04-2023 2576.7874 2600.4883

Fund Launch Date: 09/Jul/2008
Fund Category: Liquid Fund
Investment Objective: The Scheme seeks to deliver reasonable market related returns with lower risk and higherliquidity through portfolio of debt and money market instruments. The Scheme is notproviding any assured or guaranteed returns. There is no assurance that the investmentobjective of the scheme will be achieved.
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.