Hdfc Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹4714.92 (R) +0.06% ₹4761.0 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.43% 5.13% 5.65% 68.59%
LumpSum Dir. P 7.26% 5.53% 5.23% 5.75% 68.74%
SIP Reg. P 7.42% 6.36% 5.48% 5.48% 61.82%
SIP Dir. P 7.51% 6.45% 5.58% 5.58% 61.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.02 -0.77 0.52 -0.54% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.06 0.34%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Liquid Fund - IDCW Daily - Direct Plan 1019.82
0.0000
0.0000%
HDFC Liquid Fund - IDCW Daily 1019.82
0.0000
0.0000%
HDFC Liquid Fund - IDCW Monthly 1031.58
0.6000
0.0600%
HDFC Liquid Fund - IDCW Monthly - Direct Plan 1031.61
0.6100
0.0600%
HDFC Liquid Fund - IDCW Plan Weekly 1032.53
0.6000
0.0600%
HDFC Liquid Fund - IDCW Weekly - Direct Plan 1032.55
0.6100
0.0600%
HDFC Liquid Fund - Growth Plan 4714.92
2.7500
0.0600%
HDFC Liquid Fund - Growth Option - Direct Plan 4761.0
2.8100
0.0600%

Review Date: Feb. 29, 2024

Performance of the HDFC Liquid 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 zero risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Liquid Fund has achieved 19th (out of 32 funds), which is average 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.
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 HDFC Liquid 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 HDFC Liquid Fund has given return of 0.61% 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 HDFC Liquid Fund has given return of 1.79% 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 HDFC Liquid Fund has given return of 3.52% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The HDFC Liquid Fund has given return of 7.11% in last one year which is good as it is above average in Liquid Fund. The one year return rank of HDFC Liquid Fund is 20 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10711.0 in one year.
  5. 3 Year Return%: The HDFC Liquid Fund has given return of 5.22% in last three year which is good as it is above average with return rank of 21 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The HDFC Liquid Fund has given return of 5.11% in last five year which is good as it is above average with return rank of 20 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The HDFC Liquid Fund has given return of 7.16% in last one year which is good as it is above average with return rank of 18 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The HDFC Liquid Fund has given return of 6.1% in last three year which is good as it is above average with return rank of 19 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The HDFC Liquid Fund has given return of 5.33% in last five year which is good as it is above average with return rank of 22 in 30 funds. in Liquid Fund.
    10. '
'

The HDFC 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 HDFC Liquid Fund has standard deviation of 0.49 which is good as it is above average with risk rank of 16 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 HDFC Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 18 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 HDFC 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 HDFC 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 HDFC 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 HDFC Liquid Fund has Sterling Ratio of 0.52 which is good as it is above average with risk rank of 18 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Liquid Fund has Sortino Ratio of -0.77 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Liquid Fund has Jensen Alpha of -0.54% which is poor as it is in the below average with risk rank of 15 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Liquid Fund has Modigliani Square Measure of 4.94% which is good as it is above average with risk rank of 19 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Liquid Fund has Alpha of -0.26% which is good as it is above average with risk rank of 20 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
0.56 | 0.66 2 | 32
Yes
Yes
No
3M Return % 1.89
1.84
1.70 | 1.90 3 | 32
Yes
Yes
No
6M Return % 3.70
3.63
3.35 | 3.74 8 | 32
Yes
Yes
No
1Y Return % 7.17
7.10
6.49 | 7.29 16 | 32
Yes
No
No
3Y Return % 5.43
2.80
-77.28 | 5.53 17 | 32
Yes
No
No
5Y Return % 5.13
3.05
-58.20 | 5.47 19 | 31
Yes
No
No
7Y Return % 5.65
7.28
-45.30 | 104.02 21 | 29
No
No
No
10Y Return % 68.59
8.86
5.81 | 68.59 1 | 25
Yes
Yes
No
15Y Return % 45.22
28.92
6.29 | 45.35 10 | 19
Yes
No
No
1Y SIP Return % 7.42
7.31
6.73 | 7.52 12 | 32
Yes
No
No
3Y SIP Return % 6.36
6.29
5.68 | 6.46 16 | 31
Yes
No
No
5Y SIP Return % 5.48
5.45
4.85 | 5.59 21 | 30
Yes
No
No
7Y SIP Return % 5.48
7.17
4.89 | 53.08 20 | 28
No
No
No
10Y SIP Return % 61.82
8.12
5.21 | 61.82 1 | 24
Yes
Yes
No
15Y SIP Return % 53.03
28.38
5.94 | 53.03 1 | 19
Yes
Yes
No
Standard Deviation 0.49
221.09
0.45 | 5736.40 16 | 26
Yes
No
No
Semi Deviation 0.34
36.64
0.32 | 944.34 18 | 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 -4.02
-3.98
-5.36 | 0.00 16 | 26
No
No
No
Sterling Ratio 0.52
0.50
0.05 | 0.53 18 | 26
Yes
No
No
Sortino Ratio -0.77
-0.11
-0.85 | 16.45 16 | 26
No
No
No
Jensen Alpha % -0.54
518.84
-1.12 | 13504.37 15 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 17 | 26
No
No
No
Modigliani Square Measure % 4.94
4.77
0.59 | 5.11 19 | 26
Yes
No
No
Alpha % -0.26
-0.29
-0.91 | -0.15 20 | 26
Yes
No
Yes
Return data last Updated On : April 15, 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

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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 % 0.66 0.64 0.57 | 0.66 6 | 32
Yes
Yes
No
3M Return % 1.90 1.87 1.72 | 1.93 12 | 32
Yes
No
No
6M Return % 3.73 3.70 3.45 | 3.78 23 | 32
Yes
No
No
1Y Return % 7.26 7.23 6.90 | 7.35 24 | 32
Yes
No
Yes
3Y Return % 5.53 2.93 -77.27 | 5.71 25 | 32
Yes
No
Yes
5Y Return % 5.23 3.19 -58.18 | 5.78 20 | 31
Yes
No
No
7Y Return % 5.75 7.41 -45.26 | 104.44 22 | 29
No
No
Yes
10Y Return % 68.74 8.87 6.00 | 68.74 1 | 26
Yes
Yes
No
1Y SIP Return % 7.51 7.45 6.99 | 7.60 22 | 32
Yes
No
No
3Y SIP Return % 6.45 6.43 6.09 | 6.54 23 | 31
Yes
No
No
5Y SIP Return % 5.58 5.58 5.22 | 5.88 23 | 30
No
No
Yes
7Y SIP Return % 5.58 7.31 5.28 | 53.48 22 | 28
No
No
Yes
10Y SIP Return % 61.99 8.14 5.50 | 61.99 1 | 25
Yes
Yes
No
Standard Deviation 0.49 221.09 0.45 | 5736.40 16 | 26
Yes
No
No
Semi Deviation 0.34 36.64 0.32 | 944.34 18 | 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 -4.02 -3.98 -5.36 | 0.00 16 | 26
No
No
No
Sterling Ratio 0.52 0.50 0.05 | 0.53 18 | 26
Yes
No
No
Sortino Ratio -0.77 -0.11 -0.85 | 16.45 16 | 26
No
No
No
Jensen Alpha % -0.54 518.84 -1.12 | 13504.37 15 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 17 | 26
No
No
No
Modigliani Square Measure % 4.94 4.77 0.59 | 5.11 19 | 26
Yes
No
No
Alpha % -0.26 -0.29 -0.91 | -0.15 20 | 26
Yes
No
Yes
Return data last Updated On : April 15, 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 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1M 0.65 ₹ 10065.0 0.66 ₹ 10066.0
3M 1.89 ₹ 10189.0 1.9 ₹ 10190.0
6M 3.7 ₹ 10370.0 3.73 ₹ 10373.0
1Y 7.17 ₹ 10717.0 7.26 ₹ 10726.0
3Y 5.43 ₹ 11720.0 5.53 ₹ 11753.0
5Y 5.13 ₹ 12841.0 5.23 ₹ 12903.0
7Y 5.65 ₹ 14691.0 5.75 ₹ 14791.0
10Y 68.59 ₹ 1855232.0 68.74 ₹ 1871795.0
15Y 45.22 ₹ 2693103.0 - ₹ -

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 7.4227 ₹ 12477.108 7.5061 ₹ 12482.4
3Y ₹ 36000 6.3554 ₹ 39643.092 6.4477 ₹ 39697.74
5Y ₹ 60000 5.4849 ₹ 68927.46 5.582 ₹ 69096.0
7Y ₹ 84000 5.4845 ₹ 102084.192 5.5844 ₹ 102448.248
10Y ₹ 120000 61.8222 ₹ 3112856.16 61.9907 ₹ 3139058.04
15Y ₹ 180000 53.0264 ₹ 16990178.22 - ₹ -


Date NAV Regular Growth NAV Direct Growth
15-04-2024 4714.9235 4761.0041
12-04-2024 4712.1687 4758.1895
09-04-2024 4708.9558 4754.9137
08-04-2024 4708.0832 4754.0217
05-04-2024 4704.9212 4750.7969
04-04-2024 4703.7854 4749.6396
03-04-2024 4702.7376 4748.5712
02-04-2024 4701.774 4747.5877
01-04-2024 4698.8317 4744.6063
28-03-2024 4695.057 4740.8256
27-03-2024 4691.6068 4737.3364
26-03-2024 4690.8033 4736.5205
25-03-2024 4690.3016 4736.0087
24-03-2024 4689.3639 4735.0566
23-03-2024 4688.4261 4734.1045
22-03-2024 4687.4018 4733.1545
21-03-2024 4686.8239 4732.5658
20-03-2024 4686.0919 4731.8214
19-03-2024 4685.2213 4730.9372
18-03-2024 4684.2914 4729.993
17-03-2024 4683.3605 4729.0478
16-03-2024 4682.4401 4728.1133
15-03-2024 4681.4354 4727.1786
14-03-2024 4680.6321 4726.3622
13-03-2024 4679.8292 4725.5463
12-03-2024 4678.7785 4724.4801
11-03-2024 4677.7972 4723.4842
10-03-2024 4676.8466 4722.5191
09-03-2024 4675.9379 4721.5963
08-03-2024 4675.0297 4720.6742
07-03-2024 4674.041 4719.7516
06-03-2024 4673.0578 4718.7537
05-03-2024 4672.1456 4717.8274
04-03-2024 4671.1551 4716.8221
03-03-2024 4670.2068 4715.8593
02-03-2024 4669.3057 4714.9442
01-03-2024 4668.3421 4714.0296
29-02-2024 4667.3833 4713.0563
28-02-2024 4666.4127 4712.071
27-02-2024 4665.4639 4711.1078
26-02-2024 4664.4609 4710.0897
25-02-2024 4663.5745 4709.1895
24-02-2024 4662.6738 4708.2748
23-02-2024 4661.707 4707.3612
22-02-2024 4660.8305 4706.4711
21-02-2024 4659.6073 4705.2308
20-02-2024 4658.5301 4704.1379
19-02-2024 4657.5868 4703.1803
18-02-2024 4656.6853 4702.2649
17-02-2024 4655.7771 4701.3426
16-02-2024 4654.7951 4700.4199
15-02-2024 4653.7389 4699.3482
14-02-2024 4652.6334 4698.2268
13-02-2024 4651.7163 4697.2956
12-02-2024 4650.7621 4696.3268
11-02-2024 4649.9595 4695.5113
10-02-2024 4649.047 4694.5847
09-02-2024 4648.0624 4693.6579
08-02-2024 4647.1946 4692.7765
07-02-2024 4646.3199 4691.8881
06-02-2024 4645.3587 4690.9124
05-02-2024 4644.5113 4690.0516
04-02-2024 4643.5961 4689.1147
03-02-2024 4642.7045 4688.2015
02-02-2024 4641.8138 4687.2892
01-02-2024 4640.7784 4686.2309
31-01-2024 4639.8698 4685.3007
30-01-2024 4638.974 4684.3833
29-01-2024 4638.1194 4683.5075
28-01-2024 4637.1542 4682.52
27-01-2024 4636.2645 4681.6088
26-01-2024 4635.3606 4680.6833
25-01-2024 4634.4556 4679.7567
24-01-2024 4633.7017 4678.9826
23-01-2024 4632.9687 4678.2296
22-01-2024 4632.2625 4677.5039
21-01-2024 4631.3883 4676.6084
20-01-2024 4630.5147 4675.7135
19-01-2024 4629.6426 4674.8202
18-01-2024 4628.9167 4674.0743
17-01-2024 4628.0797 4673.2163
16-01-2024 4627.3191 4672.4355
15-01-2024 4626.5378 4671.6338
14-01-2024 4625.7256 4670.8009
13-01-2024 4624.8649 4669.919
12-01-2024 4624.005 4669.038
11-01-2024 4623.0959 4668.1073
10-01-2024 4622.2384 4667.2287
09-01-2024 4621.2656 4666.2336
08-01-2024 4620.2562 4665.2016
07-01-2024 4619.3128 4664.2362
06-01-2024 4618.4475 4663.3497
05-01-2024 4617.5842 4662.4653
04-01-2024 4616.6872 4661.5468
03-01-2024 4615.6634 4660.5004
02-01-2024 4614.716 4659.531
01-01-2024 4613.5367 4658.3277
31-12-2023 4612.2892 4657.0553
30-12-2023 4611.4119 4656.1568
29-12-2023 4610.5273 4655.2508
28-12-2023 4608.7459 4653.4394
27-12-2023 4607.6888 4652.3594
26-12-2023 4606.9239 4651.5744
25-12-2023 4606.0619 4650.6913
24-12-2023 4605.1684 4649.7765
23-12-2023 4604.2756 4648.8623
22-12-2023 4603.3848 4647.9502
21-12-2023 4602.5279 4647.0723
20-12-2023 4601.5889 4646.1115
19-12-2023 4600.6542 4645.155
18-12-2023 4599.6654 4644.144
17-12-2023 4598.8404 4643.2982
16-12-2023 4597.9665 4642.4032
15-12-2023 4597.0946 4641.5102
14-12-2023 4596.2876 4640.6828
13-12-2023 4595.533 4639.9082
12-12-2023 4594.635 4638.9889
11-12-2023 4593.9515 4638.2861
10-12-2023 4593.2551 4637.5703
09-12-2023 4592.3827 4636.6769
08-12-2023 4591.5113 4635.7844
07-12-2023 4590.6714 4634.9236
06-12-2023 4589.7432 4633.9738
05-12-2023 4588.8271 4633.0362
04-12-2023 4587.9293 4632.1168
03-12-2023 4587.1153 4631.2822
02-12-2023 4586.2476 4630.3935
01-12-2023 4585.3811 4629.506
30-11-2023 4584.6173 4628.7221
29-11-2023 4583.8269 4627.9115
28-11-2023 4582.9947 4627.0586
27-11-2023 4582.1466 4626.1897
26-11-2023 4581.2829 4625.3052
25-11-2023 4580.4198 4624.4211
24-11-2023 4579.5579 4623.5383
23-11-2023 4578.6902 4622.6496
22-11-2023 4577.835 4621.7735
21-11-2023 4577.0284 4620.9465
20-11-2023 4576.1588 4620.0559
19-11-2023 4575.2865 4619.1627
18-11-2023 4574.429 4618.2844
17-11-2023 4573.5732 4617.4077
16-11-2023 4572.7954 4616.6099
15-11-2023 4571.9333 4615.7269
14-11-2023 4571.0318 4614.8042
13-11-2023 4570.1763 4613.9279
12-11-2023 4569.2534 4612.9836
11-11-2023 4568.3945 4612.1039
10-11-2023 4567.5386 4611.2271
09-11-2023 4566.7232 4610.3912
08-11-2023 4565.9902 4609.6387
07-11-2023 4565.1779 4608.8059
06-11-2023 4564.384 4607.9918
05-11-2023 4563.4983 4607.0852
04-11-2023 4562.6491 4606.2152
03-11-2023 4561.7936 4605.3389
02-11-2023 4560.9946 4604.5197
01-11-2023 4560.0071 4603.5102
31-10-2023 4559.1017 4602.5835
30-10-2023 4558.2775 4601.7388
29-10-2023 4557.4133 4600.8538
28-10-2023 4556.5632 4599.9831
27-10-2023 4555.7155 4599.1147
26-10-2023 4554.8739 4598.2526
25-10-2023 4554.0654 4597.4239
24-10-2023 4553.2885 4596.627
23-10-2023 4552.4548 4595.7728
22-10-2023 4551.6216 4594.9192
21-10-2023 4550.7882 4594.0653
20-10-2023 4549.9559 4593.2125
19-10-2023 4549.2831 4592.5208
18-10-2023 4548.6822 4591.902
17-10-2023 4547.7008 4590.8988
16-10-2023 4546.8341 4590.0114
15-10-2023 4546.0044 4589.1612
14-10-2023 4545.1713 4588.3077
13-10-2023 4544.3386 4587.4545
12-10-2023 4543.5497 4586.6456
11-10-2023 4542.6812 4585.7563
10-10-2023 4541.8983 4584.9476
09-10-2023 4541.1197 4584.1491
08-10-2023 4540.2968 4583.3057
07-10-2023 4539.4669 4582.4555
06-10-2023 4538.6372 4581.6053
05-10-2023 4538.0331 4580.983
04-10-2023 4537.172 4580.1011
03-10-2023 4536.3321 4579.2413
02-10-2023 4535.4016 4578.2881
01-10-2023 4534.5743 4577.4405
30-09-2023 4533.7466 4576.5924
29-09-2023 4532.9206 4575.746
28-09-2023 4531.4755 4574.2749
27-09-2023 4530.6287 4573.4075
26-09-2023 4529.7272 4572.4851
25-09-2023 4529.175 4571.9152
24-09-2023 4528.3749 4571.095
23-09-2023 4527.5413 4570.2412
22-09-2023 4526.708 4569.3875
21-09-2023 4525.9177 4568.5772
20-09-2023 4524.9549 4567.5929
19-09-2023 4524.2788 4566.8979
18-09-2023 4523.4627 4566.0616
17-09-2023 4522.6379 4565.2165
16-09-2023 4521.7968 4564.3551
15-09-2023 4520.9555 4563.4934
14-09-2023 4520.1258 4562.6434
13-09-2023 4519.1474 4561.6433
12-09-2023 4518.346 4560.8219
11-09-2023 4517.6206 4560.0772
10-09-2023 4516.8524 4559.2893
09-09-2023 4516.0145 4558.431
08-09-2023 4515.177 4557.5732
07-09-2023 4514.2935 4556.669
06-09-2023 4513.4798 4555.8353
05-09-2023 4512.6801 4555.0156
04-09-2023 4511.8673 4554.1828
03-09-2023 4511.1172 4553.4132
02-09-2023 4510.2875 4552.5633
01-09-2023 4509.4587 4551.7143
31-08-2023 4508.5403 4550.7748
30-08-2023 4507.6647 4549.8786
29-08-2023 4506.8484 4549.0423
28-08-2023 4506.0691 4548.2433
27-08-2023 4505.2055 4547.3592
26-08-2023 4504.3716 4546.5051
25-08-2023 4503.5388 4545.652
24-08-2023 4502.7313 4544.8244
23-08-2023 4501.8793 4543.9519
22-08-2023 4501.0502 4543.1026
21-08-2023 4500.2307 4542.263
20-08-2023 4499.4777 4541.4906
19-08-2023 4498.6496 4540.6423
18-08-2023 4497.8298 4539.8024
17-08-2023 4497.0356 4538.9882
16-08-2023 4496.2257 4538.1582
15-08-2023 4495.3965 4537.3089
14-08-2023 4494.5685 4536.4608
13-08-2023 4493.8384 4535.7115
12-08-2023 4493.0152 4534.8682
11-08-2023 4492.1925 4534.0255
10-08-2023 4491.3925 4533.2057
09-08-2023 4490.7992 4532.5944
08-08-2023 4490.0011 4531.7765
07-08-2023 4489.3253 4531.0315
06-08-2023 4488.6117 4530.3493
05-08-2023 4487.8106 4529.5283
04-08-2023 4487.0091 4528.707
03-08-2023 4486.2802 4527.9587
02-08-2023 4485.3842 4527.0421
01-08-2023 4484.5095 4526.1468
31-07-2023 4483.6248 4525.2416
30-07-2023 4482.8193 4524.4162
29-07-2023 4482.0113 4523.5883
28-07-2023 4481.2044 4522.7616
27-07-2023 4480.5255 4522.0641
26-07-2023 4479.7627 4521.2818
25-07-2023 4478.906 4520.4048
24-07-2023 4478.1362 4519.6157
23-07-2023 4477.3301 4518.7897
22-07-2023 4476.5324 4517.9722
21-07-2023 4475.7343 4517.1545
20-07-2023 4474.9617 4516.3623
19-07-2023 4474.1859 4515.567
18-07-2023 4473.3493 4514.7103
17-07-2023 4472.5292 4513.8705
16-07-2023 4471.7388 4513.0606
15-07-2023 4470.9552 4512.2574
14-07-2023 4470.172 4511.4547
13-07-2023 4469.4007 4510.664
12-07-2023 4468.4858 4509.7285
11-07-2023 4467.6096 4508.832
10-07-2023 4466.8049 4508.0076
09-07-2023 4466.0669 4507.2506
08-07-2023 4465.2815 4506.4456
07-07-2023 4464.4955 4505.6401
06-07-2023 4463.7586 4504.8838
05-07-2023 4462.8914 4503.9964
04-07-2023 4462.1716 4503.258
03-07-2023 4461.1813 4502.2462
02-07-2023 4459.9242 4500.9654
01-07-2023 4459.1548 4500.1767
30-06-2023 4458.3873 4499.3893
29-06-2023 4457.4063 4498.3872
28-06-2023 4456.6252 4497.5866
27-06-2023 4455.6233 4496.5634
26-06-2023 4455.0009 4495.9232
25-06-2023 4454.4933 4495.3988
24-06-2023 4453.7016 4494.5875
23-06-2023 4452.9113 4493.7777
22-06-2023 4452.1815 4493.0216
21-06-2023 4451.4246 4492.2456
20-06-2023 4450.4455 4491.2453
19-06-2023 4449.5853 4490.3651
18-06-2023 4448.825 4489.5857
17-06-2023 4448.0347 4488.776
16-06-2023 4447.2448 4487.9665
15-06-2023 4446.4456 4487.148
14-06-2023 4445.5275 4486.2094
13-06-2023 4444.683 4485.345
12-06-2023 4444.0091 4484.6528
11-06-2023 4443.2153 4483.8393
10-06-2023 4442.4266 4483.0311
09-06-2023 4441.6385 4482.2236
08-06-2023 4440.9967 4481.5638
07-06-2023 4440.3184 4480.8672
06-06-2023 4439.563 4480.0927
05-06-2023 4438.7783 4479.2887
04-06-2023 4437.8738 4478.3639
03-06-2023 4437.0908 4477.5615
02-06-2023 4436.3077 4476.7589
01-06-2023 4435.4405 4475.8718
31-05-2023 4434.5429 4474.9538
30-05-2023 4433.682 4474.073
29-05-2023 4432.8287 4473.1999
28-05-2023 4432.2622 4472.6162
27-05-2023 4431.4817 4471.8163
26-05-2023 4430.7018 4471.017
25-05-2023 4429.9106 4470.2062
24-05-2023 4429.1288 4469.4053
23-05-2023 4428.4057 4468.6636
22-05-2023 4427.6893 4467.9286
21-05-2023 4426.4402 4466.6561
20-05-2023 4425.6492 4465.8457
19-05-2023 4424.8585 4465.0357
18-05-2023 4423.9178 4464.0744
17-05-2023 4422.9404 4463.0761
16-05-2023 4421.75 4461.8628
15-05-2023 4420.7467 4460.8383
14-05-2023 4419.9267 4459.9988
13-05-2023 4419.1173 4459.1699
12-05-2023 4418.3077 4458.3407
11-05-2023 4417.5768 4457.5912
10-05-2023 4416.7835 4456.7786
09-05-2023 4416.024 4456.0002
08-05-2023 4415.2228 4455.1796
07-05-2023 4414.3225 4454.2591
06-05-2023 4413.5081 4453.4251
05-05-2023 4412.6941 4452.5916
04-05-2023 4411.8818 4451.7599
03-05-2023 4411.1195 4450.9786
02-05-2023 4410.2646 4450.104
01-05-2023 4409.4559 4449.2759
30-04-2023 4408.6479 4448.4484
29-04-2023 4407.84 4447.6211
28-04-2023 4407.033 4446.7947
27-04-2023 4406.4358 4446.1801
26-04-2023 4405.7041 4445.4298
25-04-2023 4404.9594 4444.6663
24-04-2023 4404.3759 4444.0655
23-04-2023 4403.628 4443.2988
22-04-2023 4402.8362 4442.4878
21-04-2023 4402.0447 4441.6769
20-04-2023 4401.5056 4441.1209
19-04-2023 4400.7633 4440.3596
18-04-2023 4400.0592 4439.637
17-04-2023 4399.3561 4438.9154
16-04-2023 4398.5653 4438.1054
15-04-2023 4397.788 4437.309

Fund Launch Date: 17/Oct/2000
Fund Category: Liquid Fund
Investment Objective: To generate income through a portfolio comprising money market and debt instruments. There is 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.