Dsp Liquidity Fund Overview
Category Liquid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹3434.57 (R) +0.01% ₹3469.7 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.2% 5.48% 5.15% 5.71% 6.4%
LumpSum Dir. P 7.3% 5.58% 5.25% 5.81% 6.5%
SIP Reg. P 7.4% 6.39% 5.53% 5.53% 5.83%
SIP Dir. P 7.49% 6.49% 5.62% 5.62% 5.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.31 -0.79 0.54 -0.45% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.05 0.34%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 1000.9
-1.0400
-0.1000%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 1000.9
-1.0600
-0.1100%
DSP Liquidity Fund- Regular Plan - IDCW - Daily 1000.93
0.0000
0.0000%
DSP Liquidity Fund - Direct Plan - IDCW - Daily 1000.93
0.0000
0.0000%
DSP Liquidity Fund - Regular Plan - Growth 3434.57
0.3700
0.0100%
DSP Liquidity Fund - Direct Plan - Growth 3469.7
0.3900
0.0100%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the DSP Liquidity 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 two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 32 funds), which is good rank in the Liquid Fund category.
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 DSP Liquidity 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 DSP Liquidity Fund has given return of 0.63% 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 DSP Liquidity Fund has given return of 1.83% 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 DSP Liquidity Fund has given return of 3.62% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The DSP Liquidity Fund has given return of 7.2% in last one year which is good as it is above average in Liquid Fund. The one year return rank of DSP Liquidity Fund is 12 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10720.0 in one year.
  5. 3 Year Return%: The DSP Liquidity Fund has given return of 5.36% in last three year which is good as it is above average with return rank of 14 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The DSP Liquidity Fund has given return of 5.14% in last five year which is good as it is above average with return rank of 16 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The DSP Liquidity Fund has given return of 7.3% in last one year which is good as it is above average with return rank of 9 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The DSP Liquidity Fund has given return of 6.27% in last three year which is good as it is above average with return rank of 12 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The DSP Liquidity Fund has given return of 5.45% in last five year which is good as it is above average with return rank of 13 in 30 funds. in Liquid Fund.
    10. '
'

The DSP Liquidity 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 DSP Liquidity Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 8 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 DSP Liquidity Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 10 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 DSP Liquidity 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 DSP Liquidity 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 DSP Liquidity 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 DSP Liquidity Fund has Sterling Ratio of 0.54 which is good as it is above average with risk rank of 11 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Liquidity Fund has Sortino Ratio of -0.79 which is poor as it is in the below average with risk rank of 13 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Liquidity Fund has Jensen Alpha of -0.45% which is very good as it is in the top quartile with risk rank of 6 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Liquidity Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 13 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Liquidity Fund has Modigliani Square Measure of 5.1% which is very good as it is in the top quartile with risk rank of 4 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Liquidity Fund has Alpha of -0.22% which is good as it is above average with risk rank of 11 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 % 0.68
0.66
0.59 | 0.69 14 | 32
Yes
No
No
3M Return % 1.81
1.78
1.64 | 1.83 12 | 32
Yes
No
No
6M Return % 3.68
3.63
3.35 | 3.73 14 | 32
Yes
No
No
1Y Return % 7.20
7.11
6.50 | 7.30 13 | 32
Yes
No
No
3Y Return % 5.48
2.83
-77.27 | 5.56 13 | 32
Yes
No
No
5Y Return % 5.15
3.10
-58.20 | 5.46 16 | 32
Yes
No
No
7Y Return % 5.71
7.29
-45.30 | 104.03 15 | 29
No
No
No
10Y Return % 6.40
8.84
5.80 | 68.57 14 | 25
No
No
No
15Y Return % 6.84
28.92
6.30 | 45.35 16 | 19
No
No
Yes
1Y SIP Return % 7.40
7.29
6.70 | 7.49 14 | 32
Yes
No
No
3Y SIP Return % 6.39
6.31
5.70 | 6.48 12 | 31
Yes
No
No
5Y SIP Return % 5.53
5.45
4.87 | 5.60 14 | 31
Yes
No
No
7Y SIP Return % 5.53
7.18
4.90 | 53.08 15 | 28
No
No
No
10Y SIP Return % 5.83
8.12
5.21 | 61.81 14 | 24
No
No
No
15Y SIP Return % 6.45
28.31
5.86 | 52.88 16 | 19
No
No
Yes
Standard Deviation 0.48
2.67
0.45 | 57.41 8 | 26
Yes
No
No
Semi Deviation 0.34
2.48
0.33 | 55.81 10 | 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 -4.31
-4.35
-5.69 | -1.47 13 | 26
Yes
No
No
Sterling Ratio 0.54
0.48
-0.71 | 0.54 11 | 26
Yes
No
No
Sortino Ratio -0.79
-0.77
-0.86 | -0.18 13 | 26
No
No
No
Jensen Alpha % -0.45
-0.32
-1.10 | 5.33 6 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 13 | 26
No
No
No
Modigliani Square Measure % 5.10
4.82
-0.01 | 5.18 4 | 26
Yes
Yes
No
Alpha % -0.22
-3.63
-86.84 | -0.16 11 | 26
Yes
No
No
Return data last Updated On : April 25, 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 % 0.69 0.67 0.60 | 0.70 13 | 32
Yes
No
No
3M Return % 1.83 1.81 1.65 | 1.87 10 | 32
Yes
No
No
6M Return % 3.73 3.69 3.44 | 3.78 16 | 32
Yes
No
No
1Y Return % 7.30 7.24 6.89 | 7.37 16 | 32
Yes
No
No
3Y Return % 5.58 2.96 -77.26 | 5.72 16 | 32
Yes
No
No
5Y Return % 5.25 3.23 -58.18 | 5.77 17 | 32
Yes
No
No
7Y Return % 5.81 7.42 -45.26 | 104.45 17 | 29
No
No
No
10Y Return % 6.50 8.85 5.99 | 68.72 14 | 26
No
No
No
1Y SIP Return % 7.49 7.42 6.96 | 7.58 17 | 32
Yes
No
No
3Y SIP Return % 6.49 6.45 6.11 | 6.56 16 | 31
Yes
No
No
5Y SIP Return % 5.62 5.59 5.24 | 5.89 18 | 31
Yes
No
No
7Y SIP Return % 5.62 7.32 5.29 | 53.48 17 | 28
No
No
No
10Y SIP Return % 5.93 8.14 5.50 | 61.98 14 | 25
No
No
No
Standard Deviation 0.48 2.67 0.45 | 57.41 8 | 26
Yes
No
No
Semi Deviation 0.34 2.48 0.33 | 55.81 10 | 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 -4.31 -4.35 -5.69 | -1.47 13 | 26
Yes
No
No
Sterling Ratio 0.54 0.48 -0.71 | 0.54 11 | 26
Yes
No
No
Sortino Ratio -0.79 -0.77 -0.86 | -0.18 13 | 26
No
No
No
Jensen Alpha % -0.45 -0.32 -1.10 | 5.33 6 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 13 | 26
No
No
No
Modigliani Square Measure % 5.10 4.82 -0.01 | 5.18 4 | 26
Yes
Yes
No
Alpha % -0.22 -3.63 -86.84 | -0.16 11 | 26
Yes
No
No
Return data last Updated On : April 25, 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 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.1 ₹ 10010.0 0.1 ₹ 10010.0
1M 0.68 ₹ 10068.0 0.69 ₹ 10069.0
3M 1.81 ₹ 10181.0 1.83 ₹ 10183.0
6M 3.68 ₹ 10368.0 3.73 ₹ 10373.0
1Y 7.2 ₹ 10720.0 7.3 ₹ 10730.0
3Y 5.48 ₹ 11737.0 5.58 ₹ 11769.0
5Y 5.15 ₹ 12855.0 5.25 ₹ 12913.0
7Y 5.71 ₹ 14752.0 5.81 ₹ 14852.0
10Y 6.4 ₹ 18589.0 6.5 ₹ 18767.0
15Y 6.84 ₹ 26974.0 - ₹ -

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 7.3982 ₹ 12475.368 7.4897 ₹ 12481.188
3Y ₹ 36000 6.3893 ₹ 39663.396 6.4884 ₹ 39722.112
5Y ₹ 60000 5.5263 ₹ 68999.04 5.6218 ₹ 69164.94
7Y ₹ 84000 5.5266 ₹ 102237.072 5.6234 ₹ 102590.208
10Y ₹ 120000 5.8285 ₹ 161831.28 5.9298 ₹ 162687.84
15Y ₹ 180000 6.4452 ₹ 299044.26 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 3434.5659 3469.6961
24-04-2024 3434.1918 3469.3069
23-04-2024 3433.6408 3468.7388
22-04-2024 3432.9815 3468.0613
19-04-2024 3431.128 3466.1547
18-04-2024 3430.6189 3465.6289
16-04-2024 3429.3835 3464.3582
15-04-2024 3428.6484 3463.6042
12-04-2024 3426.6288 3461.5299
09-04-2024 3424.2879 3459.1311
08-04-2024 3423.6559 3458.4812
05-04-2024 3421.3685 3456.1365
04-04-2024 3420.5967 3455.3455
03-04-2024 3419.8779 3454.608
02-04-2024 3419.1722 3453.8837
01-04-2024 3417.3673 3452.049
28-03-2024 3414.6887 3449.298
27-03-2024 3412.0513 3446.6225
26-03-2024 3411.484 3446.0383
25-03-2024 3411.2011 3445.7412
24-03-2024 3410.5061 3445.0279
23-03-2024 3409.812 3444.3154
22-03-2024 3409.1178 3443.603
21-03-2024 3408.6629 3443.1321
20-03-2024 3408.1713 3442.6243
19-03-2024 3407.5891 3442.0248
18-03-2024 3406.9255 3441.3433
17-03-2024 3406.2462 3440.6497
16-03-2024 3405.5653 3439.9543
15-03-2024 3404.8846 3439.2592
14-03-2024 3404.3399 3438.7015
13-03-2024 3403.8135 3438.1623
12-03-2024 3403.0617 3437.3954
11-03-2024 3402.276 3436.5943
10-03-2024 3401.5967 3435.9007
09-03-2024 3400.9289 3435.2186
08-03-2024 3400.261 3434.5365
07-03-2024 3399.5933 3433.8546
06-03-2024 3398.8598 3433.1062
05-03-2024 3398.2037 3432.4359
04-03-2024 3397.5179 3431.7357
03-03-2024 3396.8132 3431.0164
02-03-2024 3396.1522 3430.3413
01-03-2024 3395.4915 3429.6664
29-02-2024 3394.8073 3428.9678
28-02-2024 3394.0636 3428.2091
27-02-2024 3393.3869 3427.5181
26-02-2024 3392.6666 3426.7831
25-02-2024 3392.0559 3426.1589
24-02-2024 3391.3968 3425.4856
23-02-2024 3390.7377 3424.8123
22-02-2024 3390.0799 3424.1405
21-02-2024 3389.218 3423.2625
20-02-2024 3388.4481 3422.4773
19-02-2024 3387.7151 3421.7295
18-02-2024 3387.0488 3421.049
17-02-2024 3386.3828 3420.3689
16-02-2024 3385.7169 3419.6889
15-02-2024 3384.975 3418.9319
14-02-2024 3384.1776 3418.1191
13-02-2024 3383.4923 3417.4194
12-02-2024 3382.7987 3416.7114
11-02-2024 3382.193 3416.0922
10-02-2024 3381.5338 3415.4189
09-02-2024 3380.8738 3414.7449
08-02-2024 3380.2318 3414.089
07-02-2024 3379.6301 3413.4738
06-02-2024 3378.9901 3412.8199
05-02-2024 3378.3732 3412.1893
04-02-2024 3377.6718 3411.4734
03-02-2024 3377.014 3410.8016
02-02-2024 3376.3566 3410.1302
01-02-2024 3375.6036 3409.3622
31-01-2024 3374.9175 3408.6617
30-01-2024 3374.247 3407.9771
29-01-2024 3373.6105 3407.3267
28-01-2024 3372.9076 3406.6093
27-01-2024 3372.2405 3405.928
26-01-2024 3371.5737 3405.2472
25-01-2024 3370.9067 3404.5661
24-01-2024 3370.3592 3404.0057
23-01-2024 3369.8497 3403.4836
22-01-2024 3369.3311 3402.9524
21-01-2024 3368.6826 3402.29
20-01-2024 3368.0354 3401.6289
19-01-2024 3367.3882 3400.9678
18-01-2024 3366.8136 3400.38
17-01-2024 3366.2114 3399.7645
16-01-2024 3365.6295 3399.1693
15-01-2024 3365.0562 3398.5828
14-01-2024 3364.4481 3397.9613
13-01-2024 3363.7983 3397.2976
12-01-2024 3363.1488 3396.6342
11-01-2024 3362.5024 3395.974
10-01-2024 3361.8517 3395.3094
09-01-2024 3361.2115 3394.6553
08-01-2024 3360.4365 3393.8652
07-01-2024 3359.7011 3393.1151
06-01-2024 3359.0613 3392.4615
05-01-2024 3358.4215 3391.808
04-01-2024 3357.7432 3391.1155
03-01-2024 3356.9843 3390.3417
02-01-2024 3356.2818 3389.6248
01-01-2024 3355.4958 3388.8236
31-12-2023 3354.5915 3387.9029
30-12-2023 3353.9391 3387.2366
29-12-2023 3353.2893 3386.5729
28-12-2023 3351.9709 3385.234
27-12-2023 3351.0712 3384.3179
26-12-2023 3350.5818 3383.8162
25-12-2023 3350.0075 3383.2279
24-12-2023 3349.343 3382.5486
23-12-2023 3348.6788 3381.8695
22-12-2023 3348.0145 3381.1903
21-12-2023 3347.3855 3380.5467
20-12-2023 3346.7318 3379.8782
19-12-2023 3346.0524 3379.1838
18-12-2023 3345.2715 3378.3868
17-12-2023 3344.744 3377.8458
16-12-2023 3344.0847 3377.1717
15-12-2023 3343.4254 3376.4976
14-12-2023 3342.9211 3375.98
13-12-2023 3342.3546 3375.3996
12-12-2023 3341.6783 3374.7084
11-12-2023 3341.2283 3374.2456
10-12-2023 3340.7053 3373.7091
09-12-2023 3340.0619 3373.0511
08-12-2023 3339.4193 3372.3939
07-12-2023 3338.8291 3371.7896
06-12-2023 3338.1344 3371.0798
05-12-2023 3337.4504 3370.3807
04-12-2023 3336.7633 3369.6786
03-12-2023 3336.1941 3369.0955
02-12-2023 3335.5496 3368.4363
01-12-2023 3334.9054 3367.7775
30-11-2023 3334.3573 3367.2158
29-11-2023 3333.747 3366.5912
28-11-2023 3333.1534 3365.9834
27-11-2023 3332.5337 3365.3493
26-11-2023 3331.8956 3364.6967
25-11-2023 3331.257 3364.0435
24-11-2023 3330.6189 3363.3908
23-11-2023 3330.0257 3362.7835
22-11-2023 3329.4367 3362.1805
21-11-2023 3328.8088 3361.5381
20-11-2023 3328.2009 3360.9159
19-11-2023 3327.5893 3360.2901
18-11-2023 3326.9585 3359.6448
17-11-2023 3326.328 3358.9998
16-11-2023 3325.7152 3358.3727
15-11-2023 3325.1242 3357.7676
14-11-2023 3324.4561 3357.0848
13-11-2023 3323.8201 3356.4343
12-11-2023 3323.1315 3355.7307
11-11-2023 3322.4991 3355.0838
10-11-2023 3321.8669 3354.4372
09-11-2023 3321.3042 3353.8607
08-11-2023 3320.751 3353.2938
07-11-2023 3320.1359 3352.6645
06-11-2023 3319.5328 3352.0472
05-11-2023 3318.883 3351.3827
04-11-2023 3318.2572 3350.7426
03-11-2023 3317.6317 3350.1027
02-11-2023 3317.0274 3349.4842
01-11-2023 3316.3351 3348.777
31-10-2023 3315.6553 3348.0823
30-10-2023 3315.0388 3347.4516
29-10-2023 3314.4275 3346.8261
28-10-2023 3313.8016 3346.1858
27-10-2023 3313.1763 3345.5462
26-10-2023 3312.5532 3344.9088
25-10-2023 3311.9425 3344.284
24-10-2023 3311.3693 3343.6942
23-10-2023 3310.7488 3343.0567
22-10-2023 3310.1604 3342.4516
21-10-2023 3309.5408 3341.815
20-10-2023 3308.9214 3341.1786
19-10-2023 3308.444 3340.6856
18-10-2023 3307.9985 3340.2248
17-10-2023 3307.3003 3339.5089
16-10-2023 3306.6722 3338.8637
15-10-2023 3306.0717 3338.2463
14-10-2023 3305.4562 3337.6139
13-10-2023 3304.8409 3336.9816
12-10-2023 3304.2664 3336.3906
11-10-2023 3303.6377 3335.7448
10-10-2023 3303.0698 3335.1605
09-10-2023 3302.4935 3334.5676
08-10-2023 3301.9 3333.9575
07-10-2023 3301.293 3333.3337
06-10-2023 3300.6867 3332.7106
05-10-2023 3300.2297 3332.2382
04-10-2023 3299.6371 3331.6289
03-10-2023 3299.0382 3331.0133
02-10-2023 3298.3636 3330.3213
01-10-2023 3297.7563 3329.6972
30-09-2023 3297.1492 3329.0733
29-09-2023 3296.5423 3328.4496
28-09-2023 3295.5373 3327.424
27-09-2023 3294.9563 3326.8264
26-09-2023 3294.2416 3326.0939
25-09-2023 3293.8703 3325.7082
24-09-2023 3293.2799 3325.1011
23-09-2023 3292.6711 3324.4755
22-09-2023 3292.0623 3323.85
21-09-2023 3291.4531 3323.224
20-09-2023 3290.8069 3322.5607
19-09-2023 3290.213 3321.9502
18-09-2023 3289.6048 3321.3252
17-09-2023 3289.0504 3320.7546
16-09-2023 3288.4442 3320.1317
15-09-2023 3287.8381 3319.5088
14-09-2023 3287.23 3318.884
13-09-2023 3286.4892 3318.1251
12-09-2023 3285.8919 3317.5113
11-09-2023 3285.4273 3317.0313
10-09-2023 3284.8463 3316.4338
09-09-2023 3284.247 3315.8178
08-09-2023 3283.6475 3315.2017
07-09-2023 3283.0949 3314.6329
06-09-2023 3282.5353 3314.0571
05-09-2023 3281.9433 3313.4485
04-09-2023 3281.338 3312.8267
03-09-2023 3280.7299 3312.2019
02-09-2023 3280.1317 3311.587
01-09-2023 3279.5343 3310.9731
31-08-2023 3278.881 3310.3027
30-08-2023 3278.262 3309.6669
29-08-2023 3277.6497 3309.0396
28-08-2023 3277.0469 3308.422
27-08-2023 3276.4073 3307.7673
26-08-2023 3275.8011 3307.1463
25-08-2023 3275.1954 3306.5257
24-08-2023 3274.5611 3305.8763
23-08-2023 3273.9442 3305.2444
22-08-2023 3273.3441 3304.6296
21-08-2023 3272.7135 3303.9839
20-08-2023 3272.1463 3303.4023
19-08-2023 3271.5446 3302.7858
18-08-2023 3270.9431 3302.1695
17-08-2023 3270.3403 3301.552
16-08-2023 3269.8221 3301.0199
15-08-2023 3269.2175 3300.4005
14-08-2023 3268.6134 3299.7817
13-08-2023 3268.0844 3299.2385
12-08-2023 3267.4889 3298.6284
11-08-2023 3266.8933 3298.0181
10-08-2023 3266.3012 3297.4113
09-08-2023 3265.8709 3296.968
08-08-2023 3265.2824 3296.3648
07-08-2023 3264.7561 3295.8245
06-08-2023 3264.29 3295.345
05-08-2023 3263.7042 3294.7445
04-08-2023 3263.1191 3294.1449
03-08-2023 3262.5384 3293.5497
02-08-2023 3261.9012 3292.8975
01-08-2023 3261.2471 3292.2282
31-07-2023 3260.6178 3291.5857
30-07-2023 3260.0123 3290.9672
29-07-2023 3259.4257 3290.3678
28-07-2023 3258.8396 3289.769
27-07-2023 3258.3244 3289.2417
26-07-2023 3257.7431 3288.6477
25-07-2023 3257.1087 3288.0001
24-07-2023 3256.5581 3287.4371
23-07-2023 3255.9649 3286.8311
22-07-2023 3255.3822 3286.2357
21-07-2023 3254.7995 3285.6403
20-07-2023 3254.2288 3285.057
19-07-2023 3253.6906 3284.5065
18-07-2023 3253.0845 3283.8874
17-07-2023 3252.4951 3283.2853
16-07-2023 3251.9089 3282.6864
15-07-2023 3251.3266 3282.0915
14-07-2023 3250.7444 3281.4966
13-07-2023 3250.1868 3280.9266
12-07-2023 3249.507 3280.2331
11-07-2023 3248.824 3279.5365
10-07-2023 3248.2608 3278.9609
09-07-2023 3247.7212 3278.409
08-07-2023 3247.1409 3277.8161
07-07-2023 3246.5609 3277.2234
06-07-2023 3245.9885 3276.6384
05-07-2023 3245.4177 3276.0551
04-07-2023 3244.8082 3275.4326
03-07-2023 3244.1553 3274.7664
02-07-2023 3243.165 3273.7595
01-07-2023 3242.5737 3273.1555
30-06-2023 3241.982 3272.5511
29-06-2023 3241.3588 3271.9149
28-06-2023 3240.7638 3271.3071
27-06-2023 3240.1692 3270.6998
26-06-2023 3239.628 3270.1464
25-06-2023 3239.2509 3269.7585
24-06-2023 3238.6672 3269.1622
23-06-2023 3238.0839 3268.5662
22-06-2023 3237.5594 3268.0297
21-06-2023 3237.0193 3267.4782
20-06-2023 3236.2984 3266.7443
19-06-2023 3235.64 3266.0735
18-06-2023 3235.065 3265.4868
17-06-2023 3234.4795 3264.8896
16-06-2023 3233.894 3264.2923
15-06-2023 3233.3018 3263.6883
14-06-2023 3232.5999 3262.9736
13-06-2023 3231.9806 3262.3422
12-06-2023 3231.4746 3261.8253
11-06-2023 3230.8995 3261.2386
10-06-2023 3230.3186 3260.6459
09-06-2023 3229.7384 3260.054
08-06-2023 3229.2876 3259.5927
07-06-2023 3228.7834 3259.0776
06-06-2023 3228.2153 3258.4979
05-06-2023 3227.6723 3257.9436
04-06-2023 3227.0014 3257.2602
03-06-2023 3226.4244 3256.6716
02-06-2023 3225.8477 3256.0832
01-06-2023 3225.1787 3255.4018
31-05-2023 3224.4979 3254.7083
30-05-2023 3223.8828 3254.0812
29-05-2023 3223.26 3253.4464
28-05-2023 3222.8592 3253.0356
27-05-2023 3222.2851 3252.4499
26-05-2023 3221.7113 3251.8645
25-05-2023 3221.0727 3251.2136
24-05-2023 3220.488 3250.6173
23-05-2023 3219.999 3250.1175
22-05-2023 3219.4867 3249.5943
21-05-2023 3218.5969 3248.6899
20-05-2023 3217.99 3248.0711
19-05-2023 3217.3828 3247.452
18-05-2023 3216.7872 3246.8447
17-05-2023 3216.0805 3246.1251
16-05-2023 3215.3041 3245.3353
15-05-2023 3214.5993 3244.6177
14-05-2023 3213.9911 3243.9976
13-05-2023 3213.3889 3243.3835
12-05-2023 3212.787 3242.7698
11-05-2023 3212.2409 3242.2125
10-05-2023 3211.6267 3241.5863
09-05-2023 3211.0325 3240.9804
08-05-2023 3210.4339 3240.3699
07-05-2023 3209.7723 3239.696
06-05-2023 3209.1786 3239.0905
05-05-2023 3208.5845 3238.4847
04-05-2023 3207.9908 3237.8793
03-05-2023 3207.3635 3237.24
02-05-2023 3206.7671 3236.6319
01-05-2023 3206.1834 3236.0366
30-04-2023 3205.588 3235.4286
29-04-2023 3204.9927 3234.8206
28-04-2023 3204.3975 3234.2128
27-04-2023 3203.9592 3233.7634
26-04-2023 3203.4488 3233.2411
25-04-2023 3202.863 3232.6428

Fund Launch Date: 23/Nov/2005
Fund Category: Liquid Fund
Investment Objective: An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.
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.