Invesco India Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹3301.83 (R) +0.02% ₹3327.31 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.22% 5.46% 5.13% 5.7% 6.43%
LumpSum Dir. P 7.28% 5.54% 5.21% 5.78% 6.5%
SIP Reg. P 7.45% 6.39% 5.52% 5.52% 5.83%
SIP Dir. P 7.51% 6.46% 5.59% 5.59% 5.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.95 -0.76 0.53 -0.52% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.34%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years 1000.0
0.0000
0.0000%
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 1000.96
0.0000
0.0000%
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 1002.76
0.0000
0.0000%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 1002.93
0.1900
0.0200%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 1008.03
0.2100
0.0200%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 1018.58
0.2100
0.0200%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 1087.62
0.2300
0.0200%
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 1144.65
0.2400
0.0200%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 1576.8
0.3300
0.0200%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years 1576.84
0.3300
0.0200%
Invesco India Liquid Fund - Regular - Growth 2942.59
0.5700
0.0200%
Invesco India Liquid Fund - Growth 3301.83
0.6900
0.0200%
Invesco India Liquid Fund - Bonus Option 3307.49
0.6900
0.0200%
Invesco India Liquid Fund - Direct Plan - Growth 3327.31
0.7000
0.0200%

Review Date: Feb. 29, 2024

The Liquid Fund category has 32 funds. Performance of the Invesco India Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has four 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, the performance on different parameters provides has achieved ninth (out of 32 funds), which is good rank in the Liquid Fund category.
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 Invesco India 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 Invesco India 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 Invesco India Liquid Fund has given return of 1.8% 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 Invesco India Liquid Fund has given return of 3.55% in last six month which is very good as it is in the top quartile in Liquid Fund.
  4. 1 Year Return%: The Invesco India Liquid Fund has given return of 7.15% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Invesco India Liquid Fund is 10 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10715.0 in one year.
  5. 3 Year Return%: The Invesco India Liquid Fund has given return of 5.26% in last three year which is good as it is above average with return rank of 13 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Invesco India Liquid Fund has given return of 5.12% in last five year which is good as it is above average with return rank of 19 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Invesco India Liquid Fund has given return of 7.22% in last one year which is very good as it is in the top quartile with return rank of 6 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Invesco India Liquid Fund has given return of 6.15% in last three year which is good as it is above average with return rank of 11 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Invesco India Liquid Fund has given return of 5.37% in last five year which is good as it is above average with return rank of 12 in 30 funds. in Liquid Fund.
    10. '
'

The Invesco 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 Invesco India Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 12 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 Invesco India Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 14 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 Invesco 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 Invesco 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 Invesco 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 Invesco India Liquid Fund has Sterling Ratio of 0.53 which is good as it is above average with risk rank of 10 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Invesco India Liquid Fund has Sortino Ratio of -0.76 which is poor as it is in the below average with risk rank of 10 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Invesco India Liquid Fund has Jensen Alpha of -0.52% which is poor as it is in the below average with risk rank of 12 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Invesco India Liquid Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 10 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Invesco India Liquid Fund has Modigliani Square Measure of 5.0% which is good as it is above average with risk rank of 8 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Invesco India Liquid Fund has Alpha of -0.22% which is good as it is above average with risk rank of 13 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 % 0.66
0.65
0.58 | 0.68 19 | 32
Yes
No
No
3M Return % 1.89
1.84
1.70 | 1.90 7 | 32
Yes
Yes
No
6M Return % 3.70
3.64
3.36 | 3.74 6 | 32
Yes
Yes
No
1Y Return % 7.22
7.10
6.49 | 7.30 6 | 32
Yes
Yes
No
3Y Return % 5.46
2.80
-77.28 | 5.53 11 | 32
Yes
No
No
5Y Return % 5.13
3.05
-58.20 | 5.46 18 | 31
Yes
No
No
7Y Return % 5.70
7.28
-45.30 | 104.03 17 | 29
No
No
No
10Y Return % 6.43
8.86
5.81 | 68.59 12 | 25
No
No
No
15Y Return % 45.33
28.92
6.29 | 45.35 3 | 19
Yes
Yes
No
1Y SIP Return % 7.45
7.32
6.74 | 7.52 5 | 32
Yes
Yes
No
3Y SIP Return % 6.39
6.29
5.68 | 6.46 11 | 31
Yes
No
No
5Y SIP Return % 5.52
5.45
4.85 | 5.59 12 | 30
Yes
No
No
7Y SIP Return % 5.52
7.18
4.89 | 53.08 16 | 28
No
No
No
10Y SIP Return % 5.83
8.12
5.21 | 61.82 13 | 24
No
No
No
15Y SIP Return % 41.25
28.36
5.94 | 53.03 9 | 19
Yes
No
No
Standard Deviation 0.48
221.09
0.45 | 5736.40 12 | 26
Yes
No
No
Semi Deviation 0.34
36.64
0.32 | 944.34 14 | 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 -3.95
-3.98
-5.36 | 0.00 10 | 26
Yes
No
No
Sterling Ratio 0.53
0.50
0.05 | 0.53 10 | 26
Yes
No
No
Sortino Ratio -0.76
-0.11
-0.85 | 16.45 10 | 26
No
No
No
Jensen Alpha % -0.52
518.84
-1.12 | 13504.37 12 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 10 | 26
Yes
No
No
Modigliani Square Measure % 5.00
4.77
0.59 | 5.11 8 | 26
Yes
No
No
Alpha % -0.22
-0.29
-0.91 | -0.15 13 | 26
Yes
No
No
Return data last Updated On : April 16, 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 0.66 0.59 | 0.68 21 | 32
Yes
No
No
3M Return % 1.90 1.87 1.72 | 1.93 16 | 32
Yes
No
No
6M Return % 3.73 3.70 3.45 | 3.78 20 | 32
Yes
No
No
1Y Return % 7.28 7.24 6.90 | 7.36 20 | 32
Yes
No
No
3Y Return % 5.54 2.93 -77.27 | 5.70 24 | 32
Yes
No
Yes
5Y Return % 5.21 3.18 -58.18 | 5.77 23 | 31
Yes
No
No
7Y Return % 5.78 7.42 -45.26 | 104.45 20 | 29
No
No
No
10Y Return % 6.50 8.87 6.00 | 68.74 16 | 26
No
No
No
1Y SIP Return % 7.51 7.45 6.99 | 7.60 20 | 32
Yes
No
No
3Y SIP Return % 6.46 6.43 6.09 | 6.54 21 | 31
Yes
No
No
5Y SIP Return % 5.59 5.59 5.22 | 5.88 22 | 30
Yes
No
No
7Y SIP Return % 5.59 7.31 5.28 | 53.48 21 | 28
No
No
Yes
10Y SIP Return % 5.91 8.14 5.50 | 61.99 17 | 25
No
No
No
Standard Deviation 0.48 221.09 0.45 | 5736.40 12 | 26
Yes
No
No
Semi Deviation 0.34 36.64 0.32 | 944.34 14 | 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 -3.95 -3.98 -5.36 | 0.00 10 | 26
Yes
No
No
Sterling Ratio 0.53 0.50 0.05 | 0.53 10 | 26
Yes
No
No
Sortino Ratio -0.76 -0.11 -0.85 | 16.45 10 | 26
No
No
No
Jensen Alpha % -0.52 518.84 -1.12 | 13504.37 12 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 10 | 26
Yes
No
No
Modigliani Square Measure % 5.00 4.77 0.59 | 5.11 8 | 26
Yes
No
No
Alpha % -0.22 -0.29 -0.91 | -0.15 13 | 26
Yes
No
No
Return data last Updated On : April 16, 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 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.66 ₹ 10066.0 0.66 ₹ 10066.0
3M 1.89 ₹ 10189.0 1.9 ₹ 10190.0
6M 3.7 ₹ 10370.0 3.73 ₹ 10373.0
1Y 7.22 ₹ 10722.0 7.28 ₹ 10728.0
3Y 5.46 ₹ 11730.0 5.54 ₹ 11754.0
5Y 5.13 ₹ 12845.0 5.21 ₹ 12889.0
7Y 5.7 ₹ 14746.0 5.78 ₹ 14817.0
10Y 6.43 ₹ 18641.0 6.5 ₹ 18771.0
15Y 45.33 ₹ 2723808.0 - ₹ -

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 7.447 ₹ 12478.272 7.5121 ₹ 12482.4
3Y ₹ 36000 6.3877 ₹ 39663.216 6.4573 ₹ 39704.436
5Y ₹ 60000 5.5156 ₹ 68982.12 5.5865 ₹ 69105.24
7Y ₹ 84000 5.5161 ₹ 102200.112 5.5883 ₹ 102463.788
10Y ₹ 120000 5.8325 ₹ 161870.76 5.906 ₹ 162492.48
15Y ₹ 180000 41.2469 ₹ 6244543.98 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 3301.8275 3327.3091
15-04-2024 3301.1424 3326.6123
12-04-2024 3299.2087 3324.6445
09-04-2024 3296.9598 3322.359
08-04-2024 3296.3456 3321.7336
05-04-2024 3294.1718 3319.524
04-04-2024 3293.4393 3318.7793
03-04-2024 3292.7183 3318.0464
02-04-2024 3292.0587 3317.3754
01-04-2024 3290.1977 3315.4937
28-03-2024 3287.5981 3312.8486
27-03-2024 3285.1989 3310.4246
26-03-2024 3284.6502 3309.8513
25-03-2024 3284.4027 3309.5956
24-03-2024 3283.737 3308.9184
23-03-2024 3283.0713 3308.2413
22-03-2024 3282.4059 3307.5644
21-03-2024 3282.0434 3307.1928
20-03-2024 3281.5173 3306.6563
19-03-2024 3280.8978 3306.0258
18-03-2024 3280.225 3305.3414
17-03-2024 3279.5697 3304.6748
16-03-2024 3278.9136 3304.0073
15-03-2024 3278.2577 3303.34
14-03-2024 3277.7118 3302.7836
13-03-2024 3277.163 3302.2243
12-03-2024 3276.4033 3301.4525
11-03-2024 3275.6576 3300.6947
10-03-2024 3274.9654 3299.9909
09-03-2024 3274.3306 3299.3449
08-03-2024 3273.6958 3298.6989
07-03-2024 3273.0612 3298.0532
06-03-2024 3272.3637 3297.3448
05-03-2024 3271.729 3296.6989
04-03-2024 3271.05 3296.0084
03-03-2024 3270.3482 3295.295
02-03-2024 3269.7154 3294.651
01-03-2024 3269.0826 3294.0071
29-02-2024 3268.424 3293.3371
28-02-2024 3267.7231 3292.6245
27-02-2024 3267.0595 3291.9496
26-02-2024 3266.3473 3291.2255
25-02-2024 3265.717 3290.5842
24-02-2024 3265.0885 3289.9445
23-02-2024 3264.4602 3289.3052
22-02-2024 3263.8056 3288.6392
21-02-2024 3262.9658 3287.7868
20-02-2024 3262.2413 3287.0505
19-02-2024 3261.5504 3286.348
18-02-2024 3260.9174 3285.7039
17-02-2024 3260.2843 3285.0596
16-02-2024 3259.5988 3284.4158
15-02-2024 3258.8862 3283.6915
14-02-2024 3258.1337 3282.9269
13-02-2024 3257.4762 3282.2581
12-02-2024 3256.8375 3281.6082
11-02-2024 3256.2545 3281.0146
10-02-2024 3255.5605 3280.3658
09-02-2024 3254.8669 3279.7173
08-02-2024 3254.1946 3279.0903
07-02-2024 3253.6081 3278.493
06-02-2024 3252.9815 3277.8553
05-02-2024 3252.3705 3277.2333
04-02-2024 3251.715 3276.5666
03-02-2024 3251.083 3275.9234
02-02-2024 3250.4509 3275.2802
01-02-2024 3249.7714 3274.5892
31-01-2024 3249.1103 3273.9167
30-01-2024 3248.4839 3273.2792
29-01-2024 3247.8883 3272.6729
28-01-2024 3247.2312 3272.0045
27-01-2024 3246.6022 3271.3644
26-01-2024 3245.9732 3270.7242
25-01-2024 3245.3444 3270.0844
24-01-2024 3244.7562 3269.4854
23-01-2024 3244.2405 3268.9594
22-01-2024 3243.709 3268.4176
21-01-2024 3243.1037 3267.8014
20-01-2024 3242.4861 3267.1729
19-01-2024 3241.8669 3266.5427
18-01-2024 3241.3048 3265.97
17-01-2024 3240.6973 3265.3516
16-01-2024 3240.1469 3264.7907
15-01-2024 3239.5848 3264.2181
14-01-2024 3239.0008 3263.6234
13-01-2024 3238.3906 3263.0022
12-01-2024 3237.7809 3262.3817
11-01-2024 3237.1211 3261.7106
10-01-2024 3236.5119 3261.0905
09-01-2024 3235.8694 3260.4368
08-01-2024 3235.1275 3259.683
07-01-2024 3234.441 3258.9851
06-01-2024 3233.8265 3258.3596
05-01-2024 3233.2122 3257.7344
04-01-2024 3232.5864 3257.0976
03-01-2024 3231.8747 3256.3742
02-01-2024 3231.1858 3255.6738
01-01-2024 3230.3695 3254.8807
31-12-2023 3229.5544 3254.0533
30-12-2023 3228.9221 3253.4099
29-12-2023 3228.2906 3252.7674
28-12-2023 3227.0557 3251.5169
27-12-2023 3226.2349 3250.6835
26-12-2023 3225.6772 3250.1154
25-12-2023 3225.0798 3249.5072
24-12-2023 3224.4337 3248.8499
23-12-2023 3223.7881 3248.1933
22-12-2023 3223.1424 3247.5364
21-12-2023 3222.5486 3246.9319
20-12-2023 3221.9037 3246.2758
19-12-2023 3221.2819 3245.643
18-12-2023 3220.5333 3244.8826
17-12-2023 3219.9732 3244.312
16-12-2023 3219.3343 3243.662
15-12-2023 3218.693 3243.0096
14-12-2023 3218.2611 3242.5682
13-12-2023 3217.7114 3242.0082
12-12-2023 3217.0737 3241.3593
11-12-2023 3216.6525 3240.9288
10-12-2023 3216.1453 3240.4115
09-12-2023 3215.522 3239.7773
08-12-2023 3214.899 3239.1433
07-12-2023 3214.3262 3238.56
06-12-2023 3213.6549 3237.8773
05-12-2023 3213.0046 3237.216
04-12-2023 3212.3678 3236.5681
03-12-2023 3211.817 3236.007
02-12-2023 3211.1976 3235.3767
01-12-2023 3210.579 3234.7473
30-11-2023 3210.0302 3234.1881
29-11-2023 3209.4471 3233.5944
28-11-2023 3208.876 3233.0128
27-11-2023 3208.2834 3232.4095
26-11-2023 3207.6687 3231.784
25-11-2023 3207.0545 3231.159
24-11-2023 3206.4407 3230.5343
23-11-2023 3205.8482 3229.9312
22-11-2023 3205.2646 3229.337
21-11-2023 3204.6664 3228.7281
20-11-2023 3204.0621 3228.113
19-11-2023 3203.4906 3227.5311
18-11-2023 3202.88 3226.9097
17-11-2023 3202.27 3226.2889
16-11-2023 3201.6971 3225.7056
15-11-2023 3201.1151 3225.1129
14-11-2023 3200.4806 3224.4675
13-11-2023 3199.8725 3223.8486
12-11-2023 3199.2066 3223.1715
11-11-2023 3198.5969 3222.5511
10-11-2023 3197.9876 3221.9311
09-11-2023 3197.453 3221.3862
08-11-2023 3196.9103 3220.8333
07-11-2023 3196.3261 3220.2385
06-11-2023 3195.744 3219.6459
05-11-2023 3195.1174 3219.0084
04-11-2023 3194.5142 3218.3944
03-11-2023 3193.9114 3217.781
02-11-2023 3193.3297 3217.1888
01-11-2023 3192.6687 3216.5166
31-10-2023 3192.0525 3215.8897
30-10-2023 3191.4439 3215.2704
29-10-2023 3190.8363 3214.652
28-10-2023 3190.2178 3214.0227
27-10-2023 3189.5999 3213.3941
26-10-2023 3189.027 3212.8107
25-10-2023 3188.4641 3212.2374
24-10-2023 3187.8855 3211.6484
23-10-2023 3187.2834 3211.0356
22-10-2023 3186.6961 3210.4378
21-10-2023 3186.0929 3209.8239
20-10-2023 3185.491 3209.2113
19-10-2023 3185.0404 3208.7512
18-10-2023 3184.5702 3208.2713
17-10-2023 3183.9462 3207.6365
16-10-2023 3183.3488 3207.0286
15-10-2023 3182.7651 3206.4344
14-10-2023 3182.173 3205.8317
13-10-2023 3181.5815 3205.2296
12-10-2023 3181.0119 3204.6496
11-10-2023 3180.4022 3204.0292
10-10-2023 3179.8249 3203.4415
09-10-2023 3179.2739 3202.8802
08-10-2023 3178.6832 3202.2791
07-10-2023 3178.0926 3201.6779
06-10-2023 3177.5019 3201.0767
05-10-2023 3177.0679 3200.6333
04-10-2023 3176.4571 3200.0118
03-10-2023 3175.8283 3199.3722
02-10-2023 3175.1843 3198.7172
01-10-2023 3174.5903 3198.1126
30-09-2023 3173.9962 3197.508
29-09-2023 3173.4024 3196.9036
28-09-2023 3172.5539 3196.0427
27-09-2023 3171.9896 3195.4681
26-09-2023 3171.29 3194.7572
25-09-2023 3170.8663 3194.3243
24-09-2023 3170.2999 3193.7474
23-09-2023 3169.6964 3193.1334
22-09-2023 3169.0931 3192.5195
21-09-2023 3168.5173 3191.9333
20-09-2023 3167.9178 3191.3232
19-09-2023 3167.329 3190.7239
18-09-2023 3166.7328 3190.1171
17-09-2023 3166.1595 3189.5335
16-09-2023 3165.5805 3188.944
15-09-2023 3165.0013 3188.3545
14-09-2023 3164.4021 3187.7447
13-09-2023 3163.7057 3187.0371
12-09-2023 3163.1282 3186.4491
11-09-2023 3162.6514 3185.9627
10-09-2023 3162.0855 3185.3865
09-09-2023 3161.5048 3184.7954
08-09-2023 3160.9246 3184.2049
07-09-2023 3160.3868 3183.6569
06-09-2023 3159.8296 3183.0895
05-09-2023 3159.2584 3182.508
04-09-2023 3158.6456 3181.8846
03-09-2023 3158.0695 3181.2982
02-09-2023 3157.4914 3180.7097
01-09-2023 3156.9131 3180.121
31-08-2023 3156.2571 3179.4541
30-08-2023 3155.6449 3178.8313
29-08-2023 3155.0689 3178.245
28-08-2023 3154.4915 3177.6572
27-08-2023 3153.8795 3177.0346
26-08-2023 3153.2908 3176.4355
25-08-2023 3152.7028 3175.837
24-08-2023 3152.1183 3175.2422
23-08-2023 3151.507 3174.6203
22-08-2023 3150.9169 3174.0197
21-08-2023 3150.3328 3173.4252
20-08-2023 3149.7847 3172.8671
19-08-2023 3149.2046 3172.2766
18-08-2023 3148.6244 3171.686
17-08-2023 3148.0321 3171.0833
16-08-2023 3147.5592 3170.6009
15-08-2023 3146.9798 3170.0112
14-08-2023 3146.4008 3169.4217
13-08-2023 3145.904 3168.9152
12-08-2023 3145.3265 3168.3274
11-08-2023 3144.7487 3167.7393
10-08-2023 3144.1842 3167.1646
09-08-2023 3143.8389 3166.8107
08-08-2023 3143.2785 3166.2401
07-08-2023 3142.7621 3165.7138
06-08-2023 3142.2724 3165.2145
05-08-2023 3141.7113 3164.6432
04-08-2023 3141.1506 3164.0724
03-08-2023 3140.5939 3163.5055
02-08-2023 3139.9797 3162.8808
01-08-2023 3139.3575 3162.2479
31-07-2023 3138.7407 3161.6206
30-07-2023 3138.1606 3161.0302
29-07-2023 3137.5928 3160.4522
28-07-2023 3137.0251 3159.8743
27-07-2023 3136.5218 3159.3612
26-07-2023 3135.9926 3158.8221
25-07-2023 3135.3835 3158.2025
24-07-2023 3134.8406 3157.6495
23-07-2023 3134.2737 3157.0724
22-07-2023 3133.7106 3156.4991
21-07-2023 3133.1474 3155.9259
20-07-2023 3132.5912 3155.3595
19-07-2023 3132.0572 3154.8156
18-07-2023 3131.46 3154.208
17-07-2023 3130.8916 3153.6293
16-07-2023 3130.3151 3153.0427
15-07-2023 3129.7543 3152.4717
14-07-2023 3129.1935 3151.9008
13-07-2023 3128.6587 3151.356
12-07-2023 3128.0068 3150.6934
11-07-2023 3127.3568 3150.0325
10-07-2023 3126.806 3149.4716
09-07-2023 3126.2921 3148.948
08-07-2023 3125.7308 3148.3765
07-07-2023 3125.1698 3147.8055
06-07-2023 3124.6209 3147.2466
05-07-2023 3124.0374 3146.6528
04-07-2023 3123.4925 3146.0979
03-07-2023 3122.8532 3145.4479
02-07-2023 3121.9745 3144.5568
01-07-2023 3121.3857 3143.9577
30-06-2023 3120.7969 3143.3586
29-06-2023 3120.2235 3142.775
28-06-2023 3119.6551 3142.1964
27-06-2023 3119.0783 3141.6095
26-06-2023 3118.558 3141.0794
25-06-2023 3118.1636 3140.6761
24-06-2023 3117.6023 3140.1047
23-06-2023 3117.041 3139.5334
22-06-2023 3116.5178 3139.0003
21-06-2023 3115.9583 3138.4307
20-06-2023 3115.3098 3137.7716
19-06-2023 3114.6766 3137.1278
18-06-2023 3114.132 3136.5732
17-06-2023 3113.57 3136.0012
16-06-2023 3113.0075 3135.4287
15-06-2023 3112.4546 3134.8657
14-06-2023 3111.8152 3134.2157
13-06-2023 3111.2427 3133.6331
12-06-2023 3110.742 3133.1227
11-06-2023 3110.1716 3132.5422
10-06-2023 3109.6125 3131.9731
09-06-2023 3109.0542 3131.4047
08-06-2023 3108.5827 3130.9239
07-06-2023 3108.0941 3130.4258
06-06-2023 3107.557 3129.8788
05-06-2023 3107.0145 3129.3264
04-06-2023 3106.3682 3128.6698
03-06-2023 3105.8169 3128.1085
02-06-2023 3105.2656 3127.5473
01-06-2023 3104.6379 3126.909
31-05-2023 3103.9874 3126.2478
30-05-2023 3103.3883 3125.6383
29-05-2023 3102.7809 3125.0206
28-05-2023 3102.3744 3124.6052
27-05-2023 3101.8186 3124.0394
26-05-2023 3101.2632 3123.474
25-05-2023 3100.6761 3122.8767
24-05-2023 3100.1212 3122.3118
23-05-2023 3099.6606 3121.8419
22-05-2023 3099.2017 3121.3738
21-05-2023 3098.3293 3120.4891
20-05-2023 3097.772 3119.9218
19-05-2023 3097.2146 3119.3544
18-05-2023 3096.5219 3118.6508
17-05-2023 3095.8112 3117.929
16-05-2023 3094.9989 3117.1049
15-05-2023 3094.2946 3116.3889
14-05-2023 3093.7156 3115.8005
13-05-2023 3093.1402 3115.215
12-05-2023 3092.5644 3114.6292
11-05-2023 3092.0238 3114.0786
10-05-2023 3091.4626 3113.5075
09-05-2023 3090.8992 3112.9341
08-05-2023 3090.3263 3112.3511
07-05-2023 3089.6746 3111.6888
06-05-2023 3089.0923 3111.0964
05-05-2023 3088.5102 3110.5042
04-05-2023 3087.9289 3109.9127
03-05-2023 3087.3775 3109.3515
02-05-2023 3086.8166 3108.7806
01-05-2023 3086.2494 3108.2034
30-04-2023 3085.6754 3107.6193
29-04-2023 3085.102 3107.0359
28-04-2023 3084.5286 3106.4525
27-04-2023 3084.1189 3106.0338
26-04-2023 3083.6384 3105.544
25-04-2023 3083.106 3105.0018
24-04-2023 3082.6578 3104.5445
23-04-2023 3082.148 3104.0251
22-04-2023 3081.5874 3103.4546
21-04-2023 3081.0276 3102.8848
20-04-2023 3080.6269 3102.4753
19-04-2023 3080.1346 3101.9736
18-04-2023 3079.6236 3101.453
17-04-2023 3079.1737 3100.9939
16-04-2023 3078.5362 3100.3459

Fund Launch Date: 13/Nov/2006
Fund Category: Liquid Fund
Investment Objective: To generate income commensurate with low risk and high liquidity, through a portfolio of debt and Money Market Instruments.
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.