Canara Robeco Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹2895.69 (R) | +0.01% | ₹2909.21 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.24% | 5.52% | 5.05% | 5.62% | 6.31% | |
LumpSum Dir. P | 7.31% | 5.57% | 5.09% | 5.66% | 6.35% | |
SIP Reg. P | 7.44% | 6.44% | 5.51% | 5.47% | 5.75% | |
SIP Dir. P | 7.5% | 6.5% | 5.56% | 5.52% | 5.79% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.16 | -0.78 | 0.54 | -0.55% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.49% | 0.0% | 0.0% | 1.07 | 0.35% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1000.51 |
0.1100
|
0.0100%
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1000.51 |
0.1100
|
0.0100%
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) | 1000.51 |
0.1100
|
0.0100%
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) | 1000.51 |
0.1100
|
0.0100%
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 1005.5 |
0.0000
|
0.0000%
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) | 1005.5 |
0.0000
|
0.0000%
|
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option | 1586.03 |
0.1800
|
0.0100%
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) | 2082.08 |
0.2400
|
0.0100%
|
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION | 2895.69 |
0.3300
|
0.0100%
|
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION | 2909.21 |
0.3300
|
0.0100%
|
Review Date: March 28, 2024
The Liquid Fund category has 32 funds. Performance of the Canara Robeco Liquid Fund 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 five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved fourth (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 % | 0.69 |
0.66
|
0.59 | 0.69 | 5 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.82 |
1.78
|
1.64 | 1.83 | 8 | 32 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.70 |
3.63
|
3.35 | 3.73 | 5 | 32 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.24 |
7.11
|
6.50 | 7.30 | 4 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.52 |
2.83
|
-77.27 | 5.56 | 6 | 32 |
Yes
|
Yes
|
No
|
|
5Y Return % | 5.05 |
3.10
|
-58.20 | 5.46 | 24 | 32 |
Yes
|
No
|
Yes
|
|
7Y Return % | 5.62 |
7.29
|
-45.30 | 104.03 | 23 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 6.31 |
8.84
|
5.80 | 68.57 | 21 | 25 |
No
|
No
|
Yes
|
|
15Y Return % | 45.23 |
28.92
|
6.30 | 45.35 | 8 | 19 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.44 |
7.29
|
6.70 | 7.49 | 3 | 32 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.44 |
6.31
|
5.70 | 6.48 | 3 | 31 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 5.51 |
5.45
|
4.87 | 5.60 | 18 | 31 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.47 |
7.18
|
4.90 | 53.08 | 23 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.75 |
8.12
|
5.21 | 61.81 | 20 | 24 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 43.16 |
28.31
|
5.86 | 52.88 | 8 | 19 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.49 |
2.67
|
0.45 | 57.41 | 24 | 26 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.35 |
2.48
|
0.33 | 55.81 | 24 | 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 | -4.16 |
-4.35
|
-5.69 | -1.47 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 |
-0.77
|
-0.86 | -0.18 | 3 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.55 |
-0.32
|
-1.10 | 5.33 | 19 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 4 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.02 |
4.82
|
-0.01 | 5.18 | 17 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.20 |
-3.63
|
-86.84 | -0.16 | 6 | 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 % | 0.69 | 0.67 | 0.60 | 0.70 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.83 | 1.81 | 1.65 | 1.87 | 9 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.73 | 3.69 | 3.44 | 3.78 | 14 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.31 | 7.24 | 6.89 | 7.37 | 12 | 32 |
Yes
|
No
|
No
|
|
3Y Return % | 5.57 | 2.96 | -77.26 | 5.72 | 21 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.09 | 3.23 | -58.18 | 5.77 | 26 | 32 |
Yes
|
No
|
Yes
|
|
7Y Return % | 5.66 | 7.42 | -45.26 | 104.45 | 25 | 29 |
No
|
No
|
Yes
|
|
10Y Return % | 6.35 | 8.85 | 5.99 | 68.72 | 23 | 26 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.50 | 7.42 | 6.96 | 7.58 | 15 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.50 | 6.45 | 6.11 | 6.56 | 14 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.56 | 5.59 | 5.24 | 5.89 | 25 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 5.52 | 7.32 | 5.29 | 53.48 | 24 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.79 | 8.14 | 5.50 | 61.98 | 22 | 25 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.49 | 2.67 | 0.45 | 57.41 | 24 | 26 |
Yes
|
No
|
Yes
|
|
Semi Deviation | 0.35 | 2.48 | 0.33 | 55.81 | 24 | 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 | -4.16 | -4.35 | -5.69 | -1.47 | 3 | 26 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 4 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 | -0.77 | -0.86 | -0.18 | 3 | 26 |
No
|
Yes
|
No
|
|
Jensen Alpha % | -0.55 | -0.32 | -1.10 | 5.33 | 19 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 4 | 26 |
No
|
Yes
|
No
|
|
Modigliani Square Measure % | 5.02 | 4.82 | -0.01 | 5.18 | 17 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.20 | -3.63 | -86.84 | -0.16 | 6 | 26 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.1 | ₹ 10010.0 | 0.1 | ₹ 10010.0 |
1M | 0.69 | ₹ 10069.0 | 0.69 | ₹ 10069.0 |
3M | 1.82 | ₹ 10182.0 | 1.83 | ₹ 10183.0 |
6M | 3.7 | ₹ 10370.0 | 3.73 | ₹ 10373.0 |
1Y | 7.24 | ₹ 10724.0 | 7.31 | ₹ 10731.0 |
3Y | 5.52 | ₹ 11748.0 | 5.57 | ₹ 11766.0 |
5Y | 5.05 | ₹ 12791.0 | 5.09 | ₹ 12816.0 |
7Y | 5.62 | ₹ 14662.0 | 5.66 | ₹ 14703.0 |
10Y | 6.31 | ₹ 18440.0 | 6.35 | ₹ 18512.0 |
15Y | 45.23 | ₹ 2696223.0 | - | ₹ - |
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 | 7.4411 | ₹ 12478.104 | 7.502 | ₹ 12481.98 |
3Y | ₹ 36000 | 6.4406 | ₹ 39693.816 | 6.5021 | ₹ 39730.248 |
5Y | ₹ 60000 | 5.5121 | ₹ 68974.44 | 5.563 | ₹ 69062.64 |
7Y | ₹ 84000 | 5.4693 | ₹ 102028.416 | 5.5158 | ₹ 102197.76 |
10Y | ₹ 120000 | 5.7513 | ₹ 161181.6 | 5.7945 | ₹ 161545.32 |
15Y | ₹ 180000 | 43.1619 | ₹ 7366935.240000001 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 2895.6893 | 2909.2125 |
24-04-2024 | 2895.3639 | 2908.8797 |
23-04-2024 | 2894.8676 | 2908.3751 |
22-04-2024 | 2894.3553 | 2907.8545 |
19-04-2024 | 2892.7326 | 2906.2064 |
18-04-2024 | 2892.2939 | 2905.7596 |
16-04-2024 | 2891.2237 | 2904.6727 |
15-04-2024 | 2890.6591 | 2904.0995 |
12-04-2024 | 2888.9635 | 2902.3783 |
09-04-2024 | 2886.9603 | 2900.3482 |
08-04-2024 | 2886.4189 | 2899.7983 |
05-04-2024 | 2884.5087 | 2897.8613 |
04-04-2024 | 2883.9132 | 2897.257 |
03-04-2024 | 2883.2425 | 2896.5771 |
02-04-2024 | 2882.6907 | 2896.0165 |
01-04-2024 | 2880.8152 | 2894.1262 |
28-03-2024 | 2878.4328 | 2891.7075 |
27-03-2024 | 2876.5225 | 2889.7821 |
26-03-2024 | 2875.9627 | 2889.2135 |
25-03-2024 | 2875.6351 | 2888.8784 |
24-03-2024 | 2875.0545 | 2888.2891 |
23-03-2024 | 2874.4745 | 2887.7006 |
22-03-2024 | 2873.8946 | 2887.112 |
21-03-2024 | 2873.5803 | 2886.7903 |
20-03-2024 | 2873.1498 | 2886.3518 |
19-03-2024 | 2872.611 | 2885.8046 |
18-03-2024 | 2872.0481 | 2885.2332 |
17-03-2024 | 2871.4813 | 2884.6579 |
16-03-2024 | 2870.9025 | 2884.0705 |
15-03-2024 | 2870.3236 | 2883.483 |
14-03-2024 | 2869.8312 | 2882.9824 |
13-03-2024 | 2869.3219 | 2882.4648 |
12-03-2024 | 2868.743 | 2881.8781 |
11-03-2024 | 2868.1574 | 2881.2848 |
10-03-2024 | 2867.5954 | 2880.7152 |
09-03-2024 | 2867.0455 | 2880.1575 |
08-03-2024 | 2866.4949 | 2879.5994 |
07-03-2024 | 2865.9447 | 2879.0415 |
06-03-2024 | 2865.354 | 2878.4431 |
05-03-2024 | 2864.7524 | 2877.8335 |
04-03-2024 | 2864.1676 | 2877.2411 |
03-03-2024 | 2863.5751 | 2876.6407 |
02-03-2024 | 2863.0227 | 2876.0807 |
01-03-2024 | 2862.47 | 2875.5204 |
29-02-2024 | 2861.874 | 2874.9167 |
28-02-2024 | 2861.2921 | 2874.3271 |
27-02-2024 | 2860.7243 | 2873.7517 |
26-02-2024 | 2860.1318 | 2873.1514 |
25-02-2024 | 2859.6172 | 2872.6295 |
24-02-2024 | 2859.0586 | 2872.0632 |
23-02-2024 | 2858.5001 | 2871.4972 |
22-02-2024 | 2857.9265 | 2870.9159 |
21-02-2024 | 2857.235 | 2870.2163 |
20-02-2024 | 2856.5971 | 2869.5704 |
19-02-2024 | 2855.9572 | 2868.9226 |
18-02-2024 | 2855.3857 | 2868.3434 |
17-02-2024 | 2854.8146 | 2867.7646 |
16-02-2024 | 2854.2439 | 2867.1863 |
15-02-2024 | 2853.6576 | 2866.5922 |
14-02-2024 | 2852.9524 | 2865.8787 |
13-02-2024 | 2852.3738 | 2865.2924 |
12-02-2024 | 2851.7846 | 2864.6955 |
11-02-2024 | 2851.2809 | 2864.1853 |
10-02-2024 | 2850.7197 | 2863.6172 |
09-02-2024 | 2850.1584 | 2863.0491 |
08-02-2024 | 2849.6342 | 2862.5182 |
07-02-2024 | 2849.118 | 2861.9954 |
06-02-2024 | 2848.5296 | 2861.4 |
05-02-2024 | 2848.0355 | 2860.8995 |
04-02-2024 | 2847.4696 | 2860.3268 |
03-02-2024 | 2846.9032 | 2859.7535 |
02-02-2024 | 2846.3374 | 2859.1809 |
01-02-2024 | 2845.7055 | 2858.5418 |
31-01-2024 | 2845.1449 | 2857.9743 |
30-01-2024 | 2844.5691 | 2857.3916 |
29-01-2024 | 2844.0189 | 2856.8347 |
28-01-2024 | 2843.4296 | 2856.2386 |
27-01-2024 | 2842.8746 | 2855.6768 |
26-01-2024 | 2842.3205 | 2855.116 |
25-01-2024 | 2841.7657 | 2854.5545 |
24-01-2024 | 2841.3227 | 2854.1052 |
23-01-2024 | 2840.8572 | 2853.6335 |
22-01-2024 | 2840.4387 | 2853.2089 |
21-01-2024 | 2839.8932 | 2852.6567 |
20-01-2024 | 2839.3434 | 2852.1003 |
19-01-2024 | 2838.7939 | 2851.5441 |
18-01-2024 | 2838.3284 | 2851.0723 |
17-01-2024 | 2837.825 | 2850.5624 |
16-01-2024 | 2837.3489 | 2850.08 |
15-01-2024 | 2836.8524 | 2849.5771 |
14-01-2024 | 2836.3597 | 2849.078 |
13-01-2024 | 2835.8095 | 2848.5212 |
12-01-2024 | 2835.259 | 2847.964 |
11-01-2024 | 2834.6932 | 2847.3914 |
10-01-2024 | 2834.1611 | 2846.8527 |
09-01-2024 | 2833.5837 | 2846.2686 |
08-01-2024 | 2832.9229 | 2845.6005 |
07-01-2024 | 2832.3135 | 2844.9841 |
06-01-2024 | 2831.7714 | 2844.4353 |
05-01-2024 | 2831.2303 | 2843.8875 |
04-01-2024 | 2830.6171 | 2843.2672 |
03-01-2024 | 2829.9919 | 2842.6349 |
02-01-2024 | 2829.4275 | 2842.0637 |
01-01-2024 | 2828.7721 | 2841.401 |
31-12-2023 | 2828.0338 | 2840.6551 |
30-12-2023 | 2827.4558 | 2840.07 |
29-12-2023 | 2826.8781 | 2839.4852 |
28-12-2023 | 2825.8122 | 2838.41 |
27-12-2023 | 2825.0032 | 2837.593 |
26-12-2023 | 2824.5854 | 2837.1688 |
25-12-2023 | 2824.0604 | 2836.6372 |
24-12-2023 | 2823.5016 | 2836.0715 |
23-12-2023 | 2822.9423 | 2835.5054 |
22-12-2023 | 2822.3836 | 2834.9398 |
21-12-2023 | 2821.8594 | 2834.409 |
20-12-2023 | 2821.2909 | 2833.8336 |
19-12-2023 | 2820.7206 | 2833.2565 |
18-12-2023 | 2820.1111 | 2832.64 |
17-12-2023 | 2819.6049 | 2832.1272 |
16-12-2023 | 2819.0418 | 2831.5573 |
15-12-2023 | 2818.4793 | 2830.9879 |
14-12-2023 | 2818.0436 | 2830.546 |
13-12-2023 | 2817.5776 | 2830.0736 |
12-12-2023 | 2817.0822 | 2829.5718 |
11-12-2023 | 2816.6409 | 2829.1243 |
10-12-2023 | 2816.2021 | 2828.6793 |
09-12-2023 | 2815.6374 | 2828.1071 |
08-12-2023 | 2815.0729 | 2827.535 |
07-12-2023 | 2814.6015 | 2827.0565 |
06-12-2023 | 2814.037 | 2826.4845 |
05-12-2023 | 2813.4634 | 2825.9033 |
04-12-2023 | 2812.9042 | 2825.3366 |
03-12-2023 | 2812.3858 | 2824.8109 |
02-12-2023 | 2811.823 | 2824.2405 |
01-12-2023 | 2811.2606 | 2823.6706 |
30-11-2023 | 2810.814 | 2823.217 |
29-11-2023 | 2810.3216 | 2822.7174 |
28-11-2023 | 2809.8241 | 2822.2126 |
27-11-2023 | 2809.2872 | 2821.6684 |
26-11-2023 | 2808.7488 | 2821.1227 |
25-11-2023 | 2808.21 | 2820.5765 |
24-11-2023 | 2807.6704 | 2820.0295 |
23-11-2023 | 2807.1357 | 2819.4875 |
22-11-2023 | 2806.6517 | 2818.9964 |
21-11-2023 | 2806.1294 | 2818.4668 |
20-11-2023 | 2805.6042 | 2817.9344 |
19-11-2023 | 2805.066 | 2817.3888 |
18-11-2023 | 2804.5058 | 2816.8212 |
17-11-2023 | 2803.946 | 2816.254 |
16-11-2023 | 2803.501 | 2815.802 |
15-11-2023 | 2802.9741 | 2815.2678 |
14-11-2023 | 2802.4217 | 2814.708 |
13-11-2023 | 2801.8884 | 2814.1674 |
12-11-2023 | 2801.3054 | 2813.5769 |
11-11-2023 | 2800.7583 | 2813.0225 |
10-11-2023 | 2800.2111 | 2812.4679 |
09-11-2023 | 2799.7538 | 2812.0036 |
08-11-2023 | 2799.2623 | 2811.5043 |
07-11-2023 | 2798.7546 | 2810.9887 |
06-11-2023 | 2798.2393 | 2810.4655 |
05-11-2023 | 2797.7034 | 2809.9216 |
04-11-2023 | 2797.1602 | 2809.3703 |
03-11-2023 | 2796.6166 | 2808.8188 |
02-11-2023 | 2796.1334 | 2808.3278 |
01-11-2023 | 2795.5447 | 2807.7309 |
31-10-2023 | 2794.9834 | 2807.1615 |
30-10-2023 | 2794.4619 | 2806.6321 |
29-10-2023 | 2793.9183 | 2806.0804 |
28-10-2023 | 2793.3752 | 2805.5293 |
27-10-2023 | 2792.8326 | 2804.9786 |
26-10-2023 | 2792.3688 | 2804.5072 |
25-10-2023 | 2791.8489 | 2803.9793 |
24-10-2023 | 2791.3583 | 2803.4808 |
23-10-2023 | 2790.8319 | 2802.9465 |
22-10-2023 | 2790.304 | 2802.4106 |
21-10-2023 | 2789.7622 | 2801.8608 |
20-10-2023 | 2789.2211 | 2801.3116 |
19-10-2023 | 2788.8449 | 2800.9281 |
18-10-2023 | 2788.4396 | 2800.5154 |
17-10-2023 | 2787.8662 | 2799.9338 |
16-10-2023 | 2787.3476 | 2799.4072 |
15-10-2023 | 2786.8175 | 2798.8691 |
14-10-2023 | 2786.2938 | 2798.3374 |
13-10-2023 | 2785.7707 | 2797.8064 |
12-10-2023 | 2785.2794 | 2797.3073 |
11-10-2023 | 2784.758 | 2796.7779 |
10-10-2023 | 2784.24 | 2796.252 |
09-10-2023 | 2783.7751 | 2795.7786 |
08-10-2023 | 2783.2654 | 2795.2603 |
07-10-2023 | 2782.7195 | 2794.7056 |
06-10-2023 | 2782.1736 | 2794.151 |
05-10-2023 | 2781.8776 | 2793.8473 |
04-10-2023 | 2781.2842 | 2793.2447 |
03-10-2023 | 2780.7615 | 2792.7132 |
02-10-2023 | 2780.1969 | 2792.1397 |
01-10-2023 | 2779.6518 | 2791.5857 |
30-09-2023 | 2779.1069 | 2791.0318 |
29-09-2023 | 2778.5624 | 2790.4784 |
28-09-2023 | 2777.8893 | 2789.7959 |
27-09-2023 | 2777.3938 | 2789.2917 |
26-09-2023 | 2776.7742 | 2788.6629 |
25-09-2023 | 2776.376 | 2788.2565 |
24-09-2023 | 2775.866 | 2787.7379 |
23-09-2023 | 2775.3499 | 2787.2131 |
22-09-2023 | 2774.8345 | 2786.689 |
21-09-2023 | 2774.3335 | 2786.1794 |
20-09-2023 | 2773.8017 | 2785.639 |
19-09-2023 | 2773.3261 | 2785.1549 |
18-09-2023 | 2772.8112 | 2784.6315 |
17-09-2023 | 2772.3218 | 2784.1337 |
16-09-2023 | 2771.7928 | 2783.596 |
15-09-2023 | 2771.2636 | 2783.0582 |
14-09-2023 | 2770.7859 | 2782.572 |
13-09-2023 | 2770.1965 | 2781.9738 |
12-09-2023 | 2769.7078 | 2781.4762 |
11-09-2023 | 2769.2807 | 2781.0423 |
10-09-2023 | 2768.7825 | 2780.5371 |
09-09-2023 | 2768.2735 | 2780.0209 |
08-09-2023 | 2767.7642 | 2779.5045 |
07-09-2023 | 2767.2897 | 2779.023 |
06-09-2023 | 2766.8205 | 2778.5468 |
05-09-2023 | 2766.3374 | 2778.0566 |
04-09-2023 | 2765.7986 | 2777.5104 |
03-09-2023 | 2765.2789 | 2776.9833 |
02-09-2023 | 2764.7716 | 2776.4687 |
01-09-2023 | 2764.2642 | 2775.9539 |
31-08-2023 | 2763.6577 | 2775.3397 |
30-08-2023 | 2763.102 | 2774.7765 |
29-08-2023 | 2762.5806 | 2774.2478 |
28-08-2023 | 2762.0888 | 2773.7487 |
27-08-2023 | 2761.5457 | 2773.1983 |
26-08-2023 | 2761.0337 | 2772.6789 |
25-08-2023 | 2760.5224 | 2772.1603 |
24-08-2023 | 2760.0059 | 2771.6366 |
23-08-2023 | 2759.4905 | 2771.1139 |
22-08-2023 | 2758.9798 | 2770.596 |
21-08-2023 | 2758.4297 | 2770.0384 |
20-08-2023 | 2757.9654 | 2769.5671 |
19-08-2023 | 2757.4595 | 2769.054 |
18-08-2023 | 2756.9531 | 2768.5403 |
17-08-2023 | 2756.4506 | 2768.0307 |
16-08-2023 | 2756.0231 | 2767.5963 |
15-08-2023 | 2755.5179 | 2767.0839 |
14-08-2023 | 2755.0131 | 2766.572 |
13-08-2023 | 2754.5543 | 2766.1063 |
12-08-2023 | 2754.0412 | 2765.586 |
11-08-2023 | 2753.5286 | 2765.0662 |
10-08-2023 | 2753.0583 | 2764.589 |
09-08-2023 | 2752.6888 | 2764.213 |
08-08-2023 | 2752.1968 | 2763.714 |
07-08-2023 | 2751.751 | 2763.2613 |
06-08-2023 | 2751.3175 | 2762.8211 |
05-08-2023 | 2750.8091 | 2762.3056 |
04-08-2023 | 2750.3016 | 2761.791 |
03-08-2023 | 2749.8227 | 2761.3053 |
02-08-2023 | 2749.3219 | 2760.7974 |
01-08-2023 | 2748.7753 | 2760.2436 |
31-07-2023 | 2748.2449 | 2759.706 |
30-07-2023 | 2747.7473 | 2759.2013 |
29-07-2023 | 2747.2509 | 2758.6979 |
28-07-2023 | 2746.7549 | 2758.1948 |
27-07-2023 | 2746.3083 | 2757.7413 |
26-07-2023 | 2745.8035 | 2757.2293 |
25-07-2023 | 2745.2742 | 2756.6927 |
24-07-2023 | 2744.7951 | 2756.2066 |
23-07-2023 | 2744.2946 | 2755.699 |
22-07-2023 | 2743.7999 | 2755.1971 |
21-07-2023 | 2743.305 | 2754.695 |
20-07-2023 | 2742.8203 | 2754.2032 |
19-07-2023 | 2742.3378 | 2753.7135 |
18-07-2023 | 2741.8022 | 2753.1705 |
17-07-2023 | 2741.2978 | 2752.6589 |
16-07-2023 | 2740.7871 | 2752.1408 |
15-07-2023 | 2740.28 | 2751.6265 |
14-07-2023 | 2739.7737 | 2751.1129 |
13-07-2023 | 2739.3184 | 2750.6505 |
12-07-2023 | 2738.756 | 2750.0806 |
11-07-2023 | 2738.1598 | 2749.476 |
10-07-2023 | 2737.7069 | 2749.0154 |
09-07-2023 | 2737.2625 | 2748.5632 |
08-07-2023 | 2736.7698 | 2748.0626 |
07-07-2023 | 2736.2771 | 2747.562 |
06-07-2023 | 2735.7853 | 2747.0623 |
05-07-2023 | 2735.2664 | 2746.5353 |
04-07-2023 | 2734.7035 | 2745.9642 |
03-07-2023 | 2734.1527 | 2745.4052 |
02-07-2023 | 2733.4142 | 2744.6578 |
01-07-2023 | 2732.9109 | 2744.1464 |
30-06-2023 | 2732.4074 | 2743.6348 |
29-06-2023 | 2731.8992 | 2743.1185 |
28-06-2023 | 2731.3972 | 2742.6085 |
27-06-2023 | 2730.9158 | 2742.1191 |
26-06-2023 | 2730.4597 | 2741.6554 |
25-06-2023 | 2730.0861 | 2741.2745 |
24-06-2023 | 2729.592 | 2740.7727 |
23-06-2023 | 2729.0979 | 2740.2708 |
22-06-2023 | 2728.651 | 2739.8164 |
21-06-2023 | 2728.1773 | 2739.3351 |
20-06-2023 | 2727.6103 | 2738.76 |
19-06-2023 | 2727.0608 | 2738.2025 |
18-06-2023 | 2726.5728 | 2737.7068 |
17-06-2023 | 2726.0804 | 2737.2067 |
16-06-2023 | 2725.5882 | 2736.7068 |
15-06-2023 | 2725.0831 | 2736.1939 |
14-06-2023 | 2724.5149 | 2735.6177 |
13-06-2023 | 2723.9896 | 2735.0846 |
12-06-2023 | 2723.5453 | 2734.6328 |
11-06-2023 | 2723.0549 | 2734.1362 |
10-06-2023 | 2722.5432 | 2733.6183 |
09-06-2023 | 2722.0315 | 2733.1004 |
08-06-2023 | 2721.6949 | 2732.7583 |
07-06-2023 | 2721.2747 | 2732.3322 |
06-06-2023 | 2720.8151 | 2731.8666 |
05-06-2023 | 2720.3708 | 2731.4164 |
04-06-2023 | 2719.7985 | 2730.8377 |
03-06-2023 | 2719.315 | 2730.348 |
02-06-2023 | 2718.8317 | 2729.8586 |
01-06-2023 | 2718.2214 | 2729.2418 |
31-05-2023 | 2717.6543 | 2728.6682 |
30-05-2023 | 2717.1204 | 2728.128 |
29-05-2023 | 2716.5895 | 2727.5908 |
28-05-2023 | 2716.2447 | 2727.2404 |
27-05-2023 | 2715.7523 | 2726.7418 |
26-05-2023 | 2715.2603 | 2726.2437 |
25-05-2023 | 2714.7405 | 2725.7176 |
24-05-2023 | 2714.24 | 2725.2109 |
23-05-2023 | 2713.8311 | 2724.7962 |
22-05-2023 | 2713.4078 | 2724.367 |
21-05-2023 | 2712.6857 | 2723.6378 |
20-05-2023 | 2712.1929 | 2723.1387 |
19-05-2023 | 2711.7006 | 2722.6403 |
18-05-2023 | 2711.1458 | 2722.0791 |
17-05-2023 | 2710.5071 | 2721.4336 |
16-05-2023 | 2709.8163 | 2720.7359 |
15-05-2023 | 2709.2077 | 2720.1207 |
14-05-2023 | 2708.7024 | 2719.6092 |
13-05-2023 | 2708.1838 | 2719.0842 |
12-05-2023 | 2707.6649 | 2718.5591 |
11-05-2023 | 2707.2354 | 2718.1237 |
10-05-2023 | 2706.7068 | 2717.5889 |
09-05-2023 | 2706.2009 | 2717.0768 |
08-05-2023 | 2705.7149 | 2716.5846 |
07-05-2023 | 2705.1415 | 2716.0047 |
06-05-2023 | 2704.6251 | 2715.4821 |
05-05-2023 | 2704.1088 | 2714.9594 |
04-05-2023 | 2703.5927 | 2714.4371 |
03-05-2023 | 2703.1157 | 2713.954 |
02-05-2023 | 2702.625 | 2713.4571 |
01-05-2023 | 2702.0878 | 2712.9135 |
30-04-2023 | 2701.5733 | 2712.3927 |
29-04-2023 | 2701.0591 | 2711.8722 |
28-04-2023 | 2700.5453 | 2711.3521 |
27-04-2023 | 2700.206 | 2711.0072 |
26-04-2023 | 2699.7659 | 2710.5612 |
25-04-2023 | 2699.2905 | 2710.0798 |
Fund Launch Date: 09/Jan/2002 |
Fund Category: Liquid Fund |
Investment Objective: The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended liquid scheme |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.