Icici Prudential Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹356.28 (R) +0.01% ₹359.35 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.2% 5.47% 5.18% 5.73% 6.42%
LumpSum Dir. P 7.29% 5.57% 5.28% 5.82% 6.51%
SIP Reg. P 7.42% 6.38% 5.53% 5.54% 5.85%
SIP Dir. P 7.51% 6.48% 5.63% 5.64% 5.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.28 -0.78 0.53 -0.57% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.49% 0.0% 0.0% 1.07 0.35%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 100.11
0.0000
0.0000%
ICICI Prudential Liquid Fund - Daily IDCW 100.15
0.0000
0.0000%
ICICI Prudential Liquid Fund - Weekly IDCW 100.2
0.0100
0.0100%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 100.23
0.0100
0.0100%
ICICI Prudential Liquid Fund - IDCW Others 165.58
0.0200
0.0100%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 166.66
0.0200
0.0100%
ICICI Prudential Liquid Fund - Growth 356.28
0.0400
0.0100%
ICICI Prudential Liquid Fund - Direct Plan - Growth 359.35
0.0400
0.0100%

Review Date: March 28, 2024

Performance of the ICICI Prudential Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has two return parameters 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 ICICI Prudential Liquid Fund has achieved 12th (out of 32 funds), which is good 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 method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential 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 ICICI Prudential Liquid Fund has given return of 0.63% 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 ICICI Prudential Liquid 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 ICICI Prudential Liquid 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 ICICI Prudential Liquid 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 ICICI Prudential Liquid Fund is 11 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10720.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Liquid Fund has given return of 5.34% in last three year which is good as it is above average with return rank of 17 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The ICICI Prudential Liquid Fund has given return of 5.17% in last five year which is good as it is above average with return rank of 11 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Liquid Fund has given return of 7.3% in last one year which is good as it is above average with return rank of 11 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Liquid Fund has given return of 6.25% in last three year which is good as it is above average with return rank of 14 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Liquid Fund has given return of 5.44% in last five year which is good as it is above average with return rank of 14 in 30 funds. in Liquid Fund.
    10. '
'

The ICICI Prudential 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 ICICI Prudential 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 ICICI Prudential Liquid Fund has semi deviation of 0.35 which is good as it is above average with risk rank of 20 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 ICICI Prudential 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 ICICI Prudential 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 ICICI Prudential 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 ICICI Prudential Liquid Fund has Sterling Ratio of 0.53 which is good as it is above average with risk rank of 14 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Liquid Fund has Sortino Ratio of -0.78 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Liquid Fund has Jensen Alpha of -0.57% which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 11 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Liquid Fund has Modigliani Square Measure of 5.0% which is good as it is above average with risk rank of 21 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Liquid Fund has Alpha of -0.25% which is good as it is above average with risk rank of 14 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 % 0.69
0.66
0.59 | 0.69 2 | 32
Yes
Yes
No
3M Return % 1.82
1.78
1.64 | 1.83 5 | 32
Yes
Yes
No
6M Return % 3.70
3.63
3.35 | 3.73 4 | 32
Yes
Yes
No
1Y Return % 7.20
7.11
6.50 | 7.30 10 | 32
Yes
No
No
3Y Return % 5.47
2.83
-77.27 | 5.56 16 | 32
Yes
No
No
5Y Return % 5.18
3.10
-58.20 | 5.46 11 | 32
Yes
No
No
7Y Return % 5.73
7.29
-45.30 | 104.03 14 | 29
No
No
No
10Y Return % 6.42
8.84
5.80 | 68.57 10 | 25
No
No
No
15Y Return % 24.67
28.92
6.30 | 45.35 12 | 19
No
No
No
1Y SIP Return % 7.42
7.29
6.70 | 7.49 5 | 32
Yes
Yes
No
3Y SIP Return % 6.38
6.31
5.70 | 6.48 13 | 31
Yes
No
No
5Y SIP Return % 5.53
5.45
4.87 | 5.60 13 | 31
Yes
No
No
7Y SIP Return % 5.54
7.18
4.90 | 53.08 13 | 28
No
No
No
10Y SIP Return % 5.85
8.12
5.21 | 61.81 10 | 24
No
No
No
15Y SIP Return % 11.84
28.31
5.86 | 52.88 12 | 19
No
No
No
Standard Deviation 0.49
2.67
0.45 | 57.41 21 | 26
Yes
No
Yes
Semi Deviation 0.35
2.48
0.33 | 55.81 20 | 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 -4.28
-4.35
-5.69 | -1.47 11 | 26
Yes
No
No
Sterling Ratio 0.53
0.48
-0.71 | 0.54 14 | 26
Yes
No
No
Sortino Ratio -0.78
-0.77
-0.86 | -0.18 11 | 26
No
No
No
Jensen Alpha % -0.57
-0.32
-1.10 | 5.33 22 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 11 | 26
No
No
No
Modigliani Square Measure % 5.00
4.82
-0.01 | 5.18 21 | 26
Yes
No
Yes
Alpha % -0.25
-3.63
-86.84 | -0.16 14 | 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 % 0.70 0.67 0.60 | 0.70 5 | 32
Yes
Yes
No
3M Return % 1.84 1.81 1.65 | 1.87 4 | 32
Yes
Yes
No
6M Return % 3.75 3.69 3.44 | 3.78 4 | 32
Yes
Yes
No
1Y Return % 7.29 7.24 6.89 | 7.37 18 | 32
Yes
No
No
3Y Return % 5.57 2.96 -77.26 | 5.72 23 | 32
Yes
No
No
5Y Return % 5.28 3.23 -58.18 | 5.77 15 | 32
Yes
No
No
7Y Return % 5.82 7.42 -45.26 | 104.45 15 | 29
No
No
No
10Y Return % 6.51 8.85 5.99 | 68.72 11 | 26
No
No
No
1Y SIP Return % 7.51 7.42 6.96 | 7.58 11 | 32
Yes
No
No
3Y SIP Return % 6.48 6.45 6.11 | 6.56 18 | 31
Yes
No
No
5Y SIP Return % 5.63 5.59 5.24 | 5.89 17 | 31
Yes
No
No
7Y SIP Return % 5.64 7.32 5.29 | 53.48 15 | 28
No
No
No
10Y SIP Return % 5.94 8.14 5.50 | 61.98 11 | 25
No
No
No
Standard Deviation 0.49 2.67 0.45 | 57.41 21 | 26
Yes
No
Yes
Semi Deviation 0.35 2.48 0.33 | 55.81 20 | 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 -4.28 -4.35 -5.69 | -1.47 11 | 26
Yes
No
No
Sterling Ratio 0.53 0.48 -0.71 | 0.54 14 | 26
Yes
No
No
Sortino Ratio -0.78 -0.77 -0.86 | -0.18 11 | 26
No
No
No
Jensen Alpha % -0.57 -0.32 -1.10 | 5.33 22 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 11 | 26
No
No
No
Modigliani Square Measure % 5.00 4.82 -0.01 | 5.18 21 | 26
Yes
No
Yes
Alpha % -0.25 -3.63 -86.84 | -0.16 14 | 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 0.69 ₹ 10069.0 0.7 ₹ 10070.0
3M 1.82 ₹ 10182.0 1.84 ₹ 10184.0
6M 3.7 ₹ 10370.0 3.75 ₹ 10375.0
1Y 7.2 ₹ 10720.0 7.29 ₹ 10729.0
3Y 5.47 ₹ 11731.0 5.57 ₹ 11765.0
5Y 5.18 ₹ 12871.0 5.28 ₹ 12935.0
7Y 5.73 ₹ 14769.0 5.82 ₹ 14862.0
10Y 6.42 ₹ 18638.0 6.51 ₹ 18787.0
15Y 24.67 ₹ 273083.0 - ₹ -

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 7.4154 ₹ 12476.472 7.5107 ₹ 12482.52
3Y ₹ 36000 6.3849 ₹ 39660.804 6.4819 ₹ 39718.26
5Y ₹ 60000 5.528 ₹ 69001.98 5.6303 ₹ 69179.76
7Y ₹ 84000 5.5385 ₹ 102280.332 5.6387 ₹ 102646.488
10Y ₹ 120000 5.8483 ₹ 161998.32 5.9415 ₹ 162787.56
15Y ₹ 180000 11.8407 ₹ 469762.02 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 356.2782 359.3469
24-04-2024 356.2412 359.3087
23-04-2024 356.1838 359.2499
22-04-2024 356.1185 359.1832
19-04-2024 355.9253 358.9856
18-04-2024 355.8695 358.9284
16-04-2024 355.7403 358.7964
15-04-2024 355.668 358.7225
12-04-2024 355.4615 358.5117
09-04-2024 355.2144 358.2598
08-04-2024 355.1486 358.1925
05-04-2024 354.9109 357.9501
04-04-2024 354.8275 357.8652
03-04-2024 354.7468 357.7828
02-04-2024 354.6788 357.7134
01-04-2024 354.4461 357.4779
28-03-2024 354.1662 357.192
27-03-2024 353.8914 356.9176
26-03-2024 353.8354 356.8603
25-03-2024 353.803 356.8267
24-03-2024 353.7312 356.7534
23-03-2024 353.6594 356.6802
22-03-2024 353.5877 356.607
21-03-2024 353.5554 356.5735
20-03-2024 353.4998 356.5165
19-03-2024 353.4327 356.448
18-03-2024 353.3598 356.3736
17-03-2024 353.2868 356.2991
16-03-2024 353.2165 356.2274
15-03-2024 353.1463 356.1556
14-03-2024 353.0868 356.0947
13-03-2024 353.0299 356.0366
12-03-2024 352.949 355.954
11-03-2024 352.8725 355.876
10-03-2024 352.7985 355.8005
09-03-2024 352.7296 355.7301
08-03-2024 352.6607 355.6598
07-03-2024 352.5918 355.5894
06-03-2024 352.5117 355.5078
05-03-2024 352.4453 355.4399
04-03-2024 352.3713 355.3644
03-03-2024 352.2989 355.2906
02-03-2024 352.2301 355.2203
01-03-2024 352.1614 355.1501
29-02-2024 352.091 355.0782
28-02-2024 352.0169 355.0027
27-02-2024 351.9484 354.9327
26-02-2024 351.8715 354.8542
25-02-2024 351.8001 354.7814
24-02-2024 351.7325 354.7123
23-02-2024 351.6648 354.6433
22-02-2024 351.5954 354.5724
21-02-2024 351.5079 354.4833
20-02-2024 351.4311 354.4049
19-02-2024 351.3576 354.3299
18-02-2024 351.2902 354.2611
17-02-2024 351.2229 354.1923
16-02-2024 351.1555 354.1236
15-02-2024 351.0807 354.0472
14-02-2024 351.0002 353.9652
13-02-2024 350.9294 353.8929
12-02-2024 350.8567 353.8187
11-02-2024 350.7944 353.7551
10-02-2024 350.7256 353.6848
09-02-2024 350.6569 353.6146
08-02-2024 350.5902 353.5466
07-02-2024 350.5272 353.4821
06-02-2024 350.4636 353.4171
05-02-2024 350.3978 353.3498
04-02-2024 350.3252 353.2758
03-02-2024 350.2573 353.2065
02-02-2024 350.1895 353.1373
01-02-2024 350.1129 353.0591
31-01-2024 350.0444 352.9892
30-01-2024 349.974 352.9173
29-01-2024 349.9088 352.8507
28-01-2024 349.8397 352.7802
27-01-2024 349.7719 352.7109
26-01-2024 349.7039 352.6415
25-01-2024 349.6359 352.572
24-01-2024 349.5756 352.5104
23-01-2024 349.519 352.4524
22-01-2024 349.4653 352.3975
21-01-2024 349.3987 352.3294
20-01-2024 349.3321 352.2614
19-01-2024 349.2655 352.1934
18-01-2024 349.2036 352.1301
17-01-2024 349.1406 352.0657
16-01-2024 349.0835 352.0073
15-01-2024 349.0227 351.9451
14-01-2024 348.9585 351.8794
13-01-2024 348.8928 351.8124
12-01-2024 348.8272 351.7453
11-01-2024 348.7515 351.6682
10-01-2024 348.6866 351.6018
09-01-2024 348.6158 351.5296
08-01-2024 348.5377 351.4499
07-01-2024 348.4637 351.3744
06-01-2024 348.3975 351.3068
05-01-2024 348.3313 351.2392
04-01-2024 348.2599 351.1664
03-01-2024 348.1848 351.0898
02-01-2024 348.1097 351.0133
01-01-2024 348.0258 350.9277
31-12-2023 347.9327 350.833
30-12-2023 347.8651 350.764
29-12-2023 347.797 350.6945
28-12-2023 347.6614 350.5569
27-12-2023 347.5724 350.4663
26-12-2023 347.5235 350.4161
25-12-2023 347.4605 350.3518
24-12-2023 347.3927 350.2825
23-12-2023 347.3248 350.2132
22-12-2023 347.257 350.144
21-12-2023 347.1895 350.0751
20-12-2023 347.1201 350.0042
19-12-2023 347.049 349.9316
18-12-2023 346.97 349.8512
17-12-2023 346.9137 349.7935
16-12-2023 346.8458 349.7242
15-12-2023 346.7779 349.6549
14-12-2023 346.7172 349.5928
13-12-2023 346.6572 349.5314
12-12-2023 346.5867 349.4595
11-12-2023 346.5345 349.406
10-12-2023 346.4789 349.3491
09-12-2023 346.413 349.2818
08-12-2023 346.3472 349.2146
07-12-2023 346.2839 349.1499
06-12-2023 346.2122 349.0767
05-12-2023 346.1443 349.0074
04-12-2023 346.0768 348.9385
03-12-2023 346.015 348.8753
02-12-2023 345.9489 348.8079
01-12-2023 345.8829 348.7404
30-11-2023 345.822 348.6782
29-11-2023 345.7578 348.6126
28-11-2023 345.6916 348.545
27-11-2023 345.6287 348.4807
26-11-2023 345.5631 348.4137
25-11-2023 345.4973 348.3465
24-11-2023 345.4315 348.2793
23-11-2023 345.3695 348.216
22-11-2023 345.3036 348.1486
21-11-2023 345.2412 348.0849
20-11-2023 345.1746 348.0169
19-11-2023 345.1093 347.9502
18-11-2023 345.0444 347.8838
17-11-2023 344.9794 347.8175
16-11-2023 344.9205 347.7573
15-11-2023 344.8569 347.6923
14-11-2023 344.7894 347.6234
13-11-2023 344.7248 347.5574
12-11-2023 344.6545 347.4856
11-11-2023 344.5899 347.4196
10-11-2023 344.5253 347.3537
09-11-2023 344.4613 347.2883
08-11-2023 344.4056 347.2313
07-11-2023 344.3452 347.1696
06-11-2023 344.2837 347.1067
05-11-2023 344.2155 347.0371
04-11-2023 344.1513 346.9715
03-11-2023 344.0871 346.9059
02-11-2023 344.0236 346.841
01-11-2023 343.9518 346.7678
31-10-2023 343.8827 346.6973
30-10-2023 343.8205 346.6337
29-10-2023 343.7536 346.5654
28-10-2023 343.6894 346.4998
27-10-2023 343.6253 346.4344
26-10-2023 343.5611 346.3688
25-10-2023 343.4982 346.3046
24-10-2023 343.4436 346.2487
23-10-2023 343.3796 346.1833
22-10-2023 343.3165 346.1188
21-10-2023 343.2523 346.0533
20-10-2023 343.1882 345.9878
19-10-2023 343.1409 345.9392
18-10-2023 343.0932 345.8903
17-10-2023 343.0248 345.8205
16-10-2023 342.96 345.7543
15-10-2023 342.897 345.6899
14-10-2023 342.8338 345.6254
13-10-2023 342.7707 345.5609
12-10-2023 342.7114 345.5002
11-10-2023 342.6445 345.432
10-10-2023 342.5846 345.3707
09-10-2023 342.5294 345.3143
08-10-2023 342.4652 345.2487
07-10-2023 342.4023 345.1844
06-10-2023 342.3394 345.1201
05-10-2023 342.3007 345.0803
04-10-2023 342.2345 345.0127
03-10-2023 342.1682 344.945
02-10-2023 342.101 344.8765
01-10-2023 342.0384 344.8124
30-09-2023 341.9757 344.7484
29-09-2023 341.913 344.6844
28-09-2023 341.8066 344.5763
27-09-2023 341.7537 344.5221
26-09-2023 341.6745 344.4413
25-09-2023 341.6371 344.4028
24-09-2023 341.5752 344.3396
23-09-2023 341.5122 344.2752
22-09-2023 341.4493 344.211
21-09-2023 341.3908 344.1511
20-09-2023 341.3227 344.0816
19-09-2023 341.2619 344.0195
18-09-2023 341.1995 343.9557
17-09-2023 341.1389 343.8938
16-09-2023 341.0766 343.8301
15-09-2023 341.0143 343.7665
14-09-2023 340.953 343.7038
13-09-2023 340.8773 343.6267
12-09-2023 340.8167 343.5648
11-09-2023 340.7681 343.515
10-09-2023 340.7069 343.4524
09-09-2023 340.645 343.3892
08-09-2023 340.5832 343.326
07-09-2023 340.5232 343.2647
06-09-2023 340.4638 343.204
05-09-2023 340.4022 343.141
04-09-2023 340.3374 343.0748
03-09-2023 340.2756 343.0117
02-09-2023 340.2138 342.9485
01-09-2023 340.1518 342.8853
31-08-2023 340.0829 342.815
30-08-2023 340.0186 342.7492
29-08-2023 339.9549 342.6842
28-08-2023 339.8931 342.621
27-08-2023 339.8298 342.5564
26-08-2023 339.7675 342.4928
25-08-2023 339.7053 342.4292
24-08-2023 339.6402 342.3628
23-08-2023 339.5765 342.2978
22-08-2023 339.514 342.2339
21-08-2023 339.4487 342.1672
20-08-2023 339.3899 342.1071
19-08-2023 339.3279 342.0438
18-08-2023 339.2658 341.9804
17-08-2023 339.2028 341.916
16-08-2023 339.15 341.8619
15-08-2023 339.0883 341.7989
14-08-2023 339.0267 341.7359
13-08-2023 338.9753 341.6833
12-08-2023 338.9141 341.6208
11-08-2023 338.8529 341.5583
10-08-2023 338.7908 341.4948
09-08-2023 338.7526 341.4554
08-08-2023 338.6935 341.395
07-08-2023 338.64 341.3403
06-08-2023 338.5887 341.2877
05-08-2023 338.5286 341.2263
04-08-2023 338.4684 341.1648
03-08-2023 338.4074 341.1025
02-08-2023 338.3409 341.0346
01-08-2023 338.2715 340.9638
31-07-2023 338.2041 340.8951
30-07-2023 338.1429 340.8325
29-07-2023 338.0822 340.7705
28-07-2023 338.0216 340.7086
27-07-2023 337.9705 340.6562
26-07-2023 337.9116 340.5961
25-07-2023 337.8465 340.5296
24-07-2023 337.7889 340.4707
23-07-2023 337.7276 340.4081
22-07-2023 337.6674 340.3465
21-07-2023 337.6071 340.285
20-07-2023 337.5486 340.2251
19-07-2023 337.491 340.1662
18-07-2023 337.4278 340.1017
17-07-2023 337.3673 340.0399
16-07-2023 337.3068 339.978
15-07-2023 337.247 339.917
14-07-2023 337.1872 339.8558
13-07-2023 337.1307 339.7981
12-07-2023 337.0618 339.7278
11-07-2023 336.9928 339.6574
10-07-2023 336.9344 339.5977
09-07-2023 336.8797 339.5418
08-07-2023 336.8198 339.4806
07-07-2023 336.76 339.4194
06-07-2023 336.702 339.3602
05-07-2023 336.6383 339.2951
04-07-2023 336.5781 339.2336
03-07-2023 336.5075 339.1616
02-07-2023 336.4036 339.0561
01-07-2023 336.3427 338.9939
30-06-2023 336.2818 338.9316
29-06-2023 336.2185 338.867
28-06-2023 336.1575 338.8047
27-06-2023 336.0957 338.7416
26-06-2023 336.0445 338.6892
25-06-2023 336.005 338.6485
24-06-2023 335.945 338.5872
23-06-2023 335.8851 338.526
22-06-2023 335.8266 338.4662
21-06-2023 335.7697 338.408
20-06-2023 335.6991 338.336
19-06-2023 335.6289 338.2644
18-06-2023 335.5733 338.2076
17-06-2023 335.5132 338.1462
16-06-2023 335.4531 338.0848
15-06-2023 335.3932 338.0235
14-06-2023 335.3218 337.9508
13-06-2023 335.2557 337.8833
12-06-2023 335.2043 337.8307
11-06-2023 335.1433 337.7685
10-06-2023 335.0834 337.7072
09-06-2023 335.0234 337.646
08-06-2023 334.9771 337.5985
07-06-2023 334.9255 337.5456
06-06-2023 334.8674 337.4862
05-06-2023 334.8092 337.4267
04-06-2023 334.7413 337.3574
03-06-2023 334.6825 337.2974
02-06-2023 334.6238 337.2374
01-06-2023 334.5566 337.1688
31-05-2023 334.4831 337.0939
30-05-2023 334.4172 337.0267
29-05-2023 334.3535 336.9617
28-05-2023 334.3095 336.9165
27-05-2023 334.2502 336.8559
26-05-2023 334.1909 336.7952
25-05-2023 334.1308 336.7339
24-05-2023 334.0738 336.6756
23-05-2023 334.0241 336.6248
22-05-2023 333.9721 336.5715
21-05-2023 333.8753 336.4731
20-05-2023 333.8158 336.4123
19-05-2023 333.7563 336.3515
18-05-2023 333.6799 336.2737
17-05-2023 333.6053 336.1977
16-05-2023 333.5162 336.1071
15-05-2023 333.4399 336.0294
14-05-2023 333.3773 335.9655
13-05-2023 333.3159 335.9027
12-05-2023 333.2544 335.8399
11-05-2023 333.1999 335.7842
10-05-2023 333.1401 335.7231
09-05-2023 333.0797 335.6614
08-05-2023 333.0182 335.5986
07-05-2023 332.9506 335.5296
06-05-2023 332.8891 335.4669
05-05-2023 332.8277 335.4041
04-05-2023 332.7663 335.3414
03-05-2023 332.7055 335.2794
02-05-2023 332.6417 335.2142
01-05-2023 332.5807 335.1519
30-04-2023 332.5191 335.089
29-04-2023 332.4575 335.0261
28-04-2023 332.3959 334.9633
27-04-2023 332.3498 334.916
26-04-2023 332.2961 334.861
25-04-2023 332.2386 334.8022

Fund Launch Date: 01/Jan/2012
Fund Category: Liquid Fund
Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in money market and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would 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.