Jm Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹65.7 (R) +0.02% ₹66.33 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.17% 5.47% 5.12% 5.71% 6.44%
LumpSum Dir. P 7.28% 5.57% 5.22% 5.8% 6.52%
SIP Reg. P 7.33% 6.36% 5.5% 5.51% 5.62%
SIP Dir. P 7.43% 6.46% 5.6% 5.6% 5.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.38 -0.79 0.54 -0.43% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 1.04 0.34%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Liquid Fund (Direct) - Daily IDCW 10.43
0.0000
0.0000%
JM Liquid Fund (Regular) - Daily IDCW 10.43
0.0000
0.0000%
JM Liquid Fund (Regular) - Weekly IDCW 11.0
-0.0100
-0.1000%
JM Liquid Fund (Direct) - Weekly IDCW 11.01
-0.0100
-0.1100%
JM Liquid Fund (Regular) - Bonus Option - Principal Units 21.04
0.0000
0.0200%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 21.33
0.0000
0.0200%
JM Liquid Fund (Regular) - Quarterly IDCW 37.19
0.0100
0.0200%
JM Liquid Fund (Direct) - Quarterly IDCW 37.66
0.0100
0.0200%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 37.77
0.0100
0.0200%
JM Liquid Fund - Growth Option 65.7
0.0100
0.0200%
JM Liquid Fund (Direct) - Growth Option 66.33
0.0100
0.0200%

Review Date: March 28, 2024

The Liquid Fund category has 32 funds. Performance of the JM Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of four) in first quartile. Similarly three risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 13th (out of 32 funds), which is ok rank in the Liquid Fund category.
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 JM 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 JM Liquid Fund has given return of 0.61% in last one month which is poor as it is in the below average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Liquid Fund has given return of 1.79% in last three month which is poor as it is in the below average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the JM Liquid Fund has given return of 3.59% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The JM 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 JM Liquid Fund is 22 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10715.0 in one year.
  5. 3 Year Return%: The JM Liquid Fund has given return of 5.36% 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 JM 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 JM Liquid Fund has given return of 7.25% in last one year which is good as it is above average with return rank of 21 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The JM Liquid Fund has given return of 6.25% in last three year which is good as it is above average with return rank of 16 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The JM Liquid Fund has given return of 5.43% in last five year which is good as it is above average with return rank of 19 in 30 funds. in Liquid Fund.
    10. '
'

The JM Liquid Fund has good risk performance, as more than 50% risk parameters are in the top quartile in 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 JM Liquid Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 4 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 JM Liquid Fund has semi deviation of 0.34 which is very good as it is in the top quartile with risk rank of 5 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 JM 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 JM 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 JM 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 JM Liquid Fund has Sterling Ratio of 0.54 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 JM Liquid Fund has Sortino Ratio of -0.79 which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Liquid Fund has Jensen Alpha of -0.43% which is very good as it is in the top quartile with risk rank of 5 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 16 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Liquid Fund has Modigliani Square Measure of 5.18% which is very good as it is in the top quartile with risk rank of 1 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Liquid Fund has Alpha of -0.18% which is very good as it is in the top quartile with risk rank of 3 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 % 0.61
0.63
0.57 | 0.67 25 | 32
No
No
Yes
3M Return % 1.82
1.84
1.70 | 1.90 24 | 32
No
No
Yes
6M Return % 3.65
3.66
3.38 | 3.76 24 | 32
No
No
Yes
1Y Return % 7.17
7.11
6.50 | 7.31 20 | 32
Yes
No
No
3Y Return % 5.47
2.82
-77.27 | 5.55 14 | 32
Yes
No
No
5Y Return % 5.12
3.10
-58.20 | 5.46 20 | 32
Yes
No
No
7Y Return % 5.71
7.28
-45.30 | 104.03 16 | 29
No
No
No
10Y Return % 6.44
8.85
5.81 | 68.58 8 | 25
No
No
No
15Y Return % 6.90
28.92
6.30 | 45.35 14 | 19
No
No
No
1Y SIP Return % 7.33
7.31
6.72 | 7.50 24 | 32
Yes
No
Yes
3Y SIP Return % 6.36
6.31
5.70 | 6.48 21 | 31
Yes
No
No
5Y SIP Return % 5.50
5.46
4.87 | 5.60 22 | 30
Yes
No
No
7Y SIP Return % 5.51
7.18
4.90 | 53.09 19 | 28
No
No
No
10Y SIP Return % 5.62
7.94
5.01 | 60.63 15 | 24
No
No
No
15Y SIP Return % 6.48
28.25
5.78 | 52.74 15 | 19
No
No
Yes
Standard Deviation 0.47
2.67
0.45 | 57.41 4 | 26
Yes
Yes
No
Semi Deviation 0.34
2.48
0.33 | 55.81 5 | 26
Yes
Yes
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 -4.38
-4.35
-5.69 | -1.47 20 | 26
No
No
Yes
Sterling Ratio 0.54
0.48
-0.71 | 0.54 10 | 26
Yes
No
No
Sortino Ratio -0.79
-0.77
-0.86 | -0.18 20 | 26
No
No
Yes
Jensen Alpha % -0.43
-0.32
-1.10 | 5.33 5 | 26
No
Yes
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 16 | 26
No
No
No
Modigliani Square Measure % 5.18
4.82
-0.01 | 5.18 1 | 26
Yes
Yes
No
Alpha % -0.18
-3.63
-86.84 | -0.16 3 | 26
Yes
Yes
No
Return data last Updated On : April 23, 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 % 0.62 0.64 0.57 | 0.67 25 | 32
No
No
Yes
3M Return % 1.85 1.87 1.72 | 1.94 24 | 32
No
No
Yes
6M Return % 3.71 3.72 3.47 | 3.81 25 | 32
No
No
Yes
1Y Return % 7.28 7.25 6.90 | 7.37 23 | 32
Yes
No
No
3Y Return % 5.57 2.95 -77.26 | 5.71 17 | 32
Yes
No
No
5Y Return % 5.22 3.24 -58.18 | 5.78 22 | 32
Yes
No
No
7Y Return % 5.80 7.42 -45.26 | 104.45 18 | 29
No
No
No
10Y Return % 6.52 8.86 6.00 | 68.73 10 | 26
No
No
No
1Y SIP Return % 7.43 7.44 6.98 | 7.59 25 | 32
No
No
Yes
3Y SIP Return % 6.46 6.45 6.11 | 6.56 24 | 31
Yes
No
Yes
5Y SIP Return % 5.60 5.60 5.24 | 5.89 24 | 30
No
No
Yes
7Y SIP Return % 5.60 7.32 5.29 | 53.48 19 | 28
No
No
No
10Y SIP Return % 5.71 7.96 5.29 | 60.80 19 | 25
No
No
Yes
Standard Deviation 0.47 2.67 0.45 | 57.41 4 | 26
Yes
Yes
No
Semi Deviation 0.34 2.48 0.33 | 55.81 5 | 26
Yes
Yes
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 -4.38 -4.35 -5.69 | -1.47 20 | 26
No
No
Yes
Sterling Ratio 0.54 0.48 -0.71 | 0.54 10 | 26
Yes
No
No
Sortino Ratio -0.79 -0.77 -0.86 | -0.18 20 | 26
No
No
Yes
Jensen Alpha % -0.43 -0.32 -1.10 | 5.33 5 | 26
No
Yes
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 16 | 26
No
No
No
Modigliani Square Measure % 5.18 4.82 -0.01 | 5.18 1 | 26
Yes
Yes
No
Alpha % -0.18 -3.63 -86.84 | -0.16 3 | 26
Yes
Yes
No
Return data last Updated On : April 23, 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 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.61 ₹ 10061.0 0.62 ₹ 10062.0
3M 1.82 ₹ 10182.0 1.85 ₹ 10185.0
6M 3.65 ₹ 10365.0 3.71 ₹ 10371.0
1Y 7.17 ₹ 10717.0 7.28 ₹ 10728.0
3Y 5.47 ₹ 11732.0 5.57 ₹ 11765.0
5Y 5.12 ₹ 12837.0 5.22 ₹ 12895.0
7Y 5.71 ₹ 14746.0 5.8 ₹ 14836.0
10Y 6.44 ₹ 18658.0 6.52 ₹ 18812.0
15Y 6.9 ₹ 27218.0 - ₹ -

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 7.3277 ₹ 12470.292 7.4346 ₹ 12477.084
3Y ₹ 36000 6.3571 ₹ 39644.748 6.4617 ₹ 39706.704
5Y ₹ 60000 5.4979 ₹ 68951.1 5.5963 ₹ 69121.92
7Y ₹ 84000 5.5061 ₹ 102162.816 5.6014 ₹ 102510.492
10Y ₹ 120000 5.6207 ₹ 160094.16 5.7124 ₹ 160860.36
15Y ₹ 180000 6.4846 ₹ 300017.7 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 65.7048 66.3291
22-04-2024 65.6928 66.3168
19-04-2024 65.6576 66.2807
18-04-2024 65.6476 66.2704
16-04-2024 65.6248 66.247
15-04-2024 65.6118 66.2337
12-04-2024 65.5745 66.1956
09-04-2024 65.5325 66.1526
08-04-2024 65.5205 66.1403
05-04-2024 65.4792 66.098
04-04-2024 65.4648 66.0833
03-04-2024 65.4504 66.0686
02-04-2024 65.4381 66.056
01-04-2024 65.4051 66.0226
28-03-2024 65.354 65.9702
27-03-2024 65.3142 65.9299
26-03-2024 65.3032 65.9186
25-03-2024 65.2924 65.9075
22-03-2024 65.2545 65.8687
21-03-2024 65.2443 65.8582
20-03-2024 65.2327 65.8464
19-03-2024 65.2209 65.8342
18-03-2024 65.2085 65.8215
17-03-2024 65.1954 65.8082
15-03-2024 65.1701 65.7823
14-03-2024 65.159 65.7708
13-03-2024 65.1477 65.7592
12-03-2024 65.1337 65.745
11-03-2024 65.121 65.7319
10-03-2024 65.1087 65.7194
07-03-2024 65.072 65.6817
06-03-2024 65.0581 65.6675
05-03-2024 65.0457 65.6548
04-03-2024 65.0325 65.6414
03-03-2024 65.0194 65.628
01-03-2024 64.9947 65.6027
29-02-2024 64.9818 65.5894
28-02-2024 64.9693 65.5767
27-02-2024 64.9571 65.5641
26-02-2024 64.9446 65.5514
25-02-2024 64.9329 65.5394
23-02-2024 64.9084 65.5143
22-02-2024 64.8963 65.502
21-02-2024 64.8835 65.4889
20-02-2024 64.8695 65.4745
19-02-2024 64.8563 65.461
18-02-2024 64.844 65.4484
16-02-2024 64.8194 65.4233
15-02-2024 64.8047 65.4082
14-02-2024 64.7899 65.3931
13-02-2024 64.7765 65.3794
12-02-2024 64.7629 65.3655
11-02-2024 64.7516 65.3539
09-02-2024 64.7264 65.3281
08-02-2024 64.7145 65.3159
07-02-2024 64.7027 65.3039
06-02-2024 64.6904 65.2913
05-02-2024 64.6784 65.279
04-02-2024 64.6653 65.2656
02-02-2024 64.6408 65.2405
01-02-2024 64.6266 65.2259
31-01-2024 64.6141 65.2132
30-01-2024 64.6011 65.1999
29-01-2024 64.5891 65.1876
28-01-2024 64.5764 65.1746
25-01-2024 64.5393 65.1367
24-01-2024 64.5283 65.1253
23-01-2024 64.5175 65.1143
22-01-2024 64.5075 65.104
21-01-2024 64.4954 65.0916
19-01-2024 64.471 65.0666
18-01-2024 64.4598 65.0551
17-01-2024 64.4486 65.0436
16-01-2024 64.4377 65.0325
15-01-2024 64.4262 65.0207
14-01-2024 64.4148 65.009
12-01-2024 64.3907 64.9844
11-01-2024 64.3769 64.9702
10-01-2024 64.3647 64.9577
09-01-2024 64.3517 64.9444
08-01-2024 64.337 64.9294
07-01-2024 64.3231 64.9152
05-01-2024 64.2988 64.8903
04-01-2024 64.285 64.8763
03-01-2024 64.2715 64.8624
02-01-2024 64.2589 64.8495
01-01-2024 64.2437 64.834
31-12-2023 64.2278 64.8178
29-12-2023 64.2031 64.7925
28-12-2023 64.1808 64.7699
27-12-2023 64.1651 64.7538
26-12-2023 64.155 64.7435
25-12-2023 64.143 64.7312
22-12-2023 64.1062 64.6935
21-12-2023 64.0939 64.6809
20-12-2023 64.0813 64.668
19-12-2023 64.0685 64.6549
18-12-2023 64.0542 64.6404
17-12-2023 64.0445 64.6304
15-12-2023 64.0208 64.6061
14-12-2023 64.0093 64.5944
13-12-2023 63.9979 64.5827
12-12-2023 63.9858 64.5702
11-12-2023 63.9752 64.5593
10-12-2023 63.9642 64.5481
08-12-2023 63.9401 64.5234
07-12-2023 63.9281 64.5112
06-12-2023 63.9156 64.4984
05-12-2023 63.9034 64.4859
04-12-2023 63.891 64.4732
03-12-2023 63.8791 64.461
01-12-2023 63.855 64.4363
30-11-2023 63.8435 64.4245
29-11-2023 63.8316 64.4123
28-11-2023 63.8199 64.4004
27-11-2023 63.8075 64.3877
24-11-2023 63.7712 64.3506
23-11-2023 63.7589 64.338
22-11-2023 63.7469 64.3257
21-11-2023 63.7354 64.3138
20-11-2023 63.7232 64.3014
19-11-2023 63.7113 64.2892
17-11-2023 63.6874 64.2647
16-11-2023 63.6755 64.2526
15-11-2023 63.6639 64.2406
14-11-2023 63.6515 64.228
13-11-2023 63.6395 64.2157
12-11-2023 63.6266 64.2025
10-11-2023 63.6024 64.1777
09-11-2023 63.591 64.1661
08-11-2023 63.5796 64.1544
07-11-2023 63.5681 64.1426
06-11-2023 63.5565 64.1307
05-11-2023 63.5442 64.1181
03-11-2023 63.5204 64.0938
02-11-2023 63.5083 64.0814
01-11-2023 63.4952 64.068
31-10-2023 63.4828 64.0553
30-10-2023 63.4711 64.0433
29-10-2023 63.4584 64.0303
27-10-2023 63.4345 64.0059
26-10-2023 63.4226 63.9937
25-10-2023 63.4112 63.9821
24-10-2023 63.4001 63.9707
23-10-2023 63.3883 63.9585
22-10-2023 63.3759 63.9459
20-10-2023 63.3519 63.9213
19-10-2023 63.3416 63.9108
18-10-2023 63.3312 63.9001
17-10-2023 63.3191 63.8877
16-10-2023 63.3071 63.8754
15-10-2023 63.2957 63.8637
13-10-2023 63.2722 63.8397
12-10-2023 63.2607 63.8279
11-10-2023 63.249 63.8159
10-10-2023 63.2374 63.804
09-10-2023 63.2266 63.793
08-10-2023 63.2147 63.7808
06-10-2023 63.1913 63.7569
05-10-2023 63.1813 63.7466
04-10-2023 63.1688 63.7338
03-10-2023 63.1567 63.7214
02-10-2023 63.1441 63.7085
29-09-2023 63.1088 63.6724
28-09-2023 63.0908 63.6541
27-09-2023 63.0779 63.6408
26-09-2023 63.0661 63.6288
25-09-2023 63.0563 63.6187
24-09-2023 63.0447 63.6068
22-09-2023 63.0214 63.583
21-09-2023 63.01 63.5713
20-09-2023 62.9979 63.5589
19-09-2023 62.986 63.5467
18-09-2023 62.974 63.5344
17-09-2023 62.9631 63.5233
15-09-2023 62.9398 63.4995
14-09-2023 62.9282 63.4875
13-09-2023 62.9152 63.4743
12-09-2023 62.9036 63.4624
11-09-2023 62.8931 63.4516
10-09-2023 62.8816 63.4399
08-09-2023 62.858 63.4157
07-09-2023 62.8478 63.4053
06-09-2023 62.8368 63.394
05-09-2023 62.8256 63.3825
04-09-2023 62.8133 63.3699
03-09-2023 62.8014 63.3577
01-09-2023 62.7785 63.3343
31-08-2023 62.7655 63.321
30-08-2023 62.753 63.3082
29-08-2023 62.7418 63.2968
28-08-2023 62.7303 63.285
27-08-2023 62.719 63.2734
25-08-2023 62.6958 63.2497
24-08-2023 62.6841 63.2376
23-08-2023 62.672 63.2253
22-08-2023 62.6607 63.2137
21-08-2023 62.6489 63.2016
20-08-2023 62.6379 63.1904
18-08-2023 62.6152 63.1671
17-08-2023 62.6038 63.1554
16-08-2023 62.5934 63.1448
15-08-2023 62.5814 63.1325
14-08-2023 62.5694 63.1202
13-08-2023 62.5601 63.1106
11-08-2023 62.5371 63.0871
10-08-2023 62.5261 63.0759
09-08-2023 62.5173 63.0668
08-08-2023 62.5064 63.0557
07-08-2023 62.4963 63.0452
06-08-2023 62.4865 63.0352
04-08-2023 62.4644 63.0125
03-08-2023 62.4533 63.0012
02-08-2023 62.4413 62.989
01-08-2023 62.429 62.9763
31-07-2023 62.4172 62.9643
30-07-2023 62.4058 62.9525
28-07-2023 62.3833 62.9295
27-07-2023 62.3734 62.9194
26-07-2023 62.3625 62.9082
25-07-2023 62.3504 62.8958
24-07-2023 62.3396 62.8847
23-07-2023 62.3279 62.8728
21-07-2023 62.3055 62.8498
20-07-2023 62.2945 62.8386
19-07-2023 62.2835 62.8274
18-07-2023 62.2716 62.8151
17-07-2023 62.2606 62.8038
16-07-2023 62.249 62.792
14-07-2023 62.2243 62.7667
13-07-2023 62.216 62.7582
12-07-2023 62.2032 62.7451
11-07-2023 62.1903 62.732
10-07-2023 62.1794 62.7208
09-07-2023 62.1691 62.7102
07-07-2023 62.147 62.6875
06-07-2023 62.136 62.6763
05-07-2023 62.1252 62.6653
04-07-2023 62.1136 62.6534
03-07-2023 62.1003 62.6398
02-07-2023 62.0847 62.6239
30-06-2023 62.0619 62.6005
29-06-2023 62.049 62.5874
28-06-2023 62.0379 62.576
27-06-2023 62.0247 62.5626
26-06-2023 62.0143 62.5518
25-06-2023 62.0054 62.5427
23-06-2023 61.983 62.5198
22-06-2023 61.9721 62.5086
21-06-2023 61.9616 62.4979
20-06-2023 61.9495 62.4855
19-06-2023 61.9376 62.4732
18-06-2023 61.9271 62.4625
16-06-2023 61.9048 62.4397
15-06-2023 61.8937 62.4283
14-06-2023 61.8822 62.4165
13-06-2023 61.8711 62.4052
12-06-2023 61.8606 62.3945
11-06-2023 61.8495 62.383
09-06-2023 61.8273 62.3603
08-06-2023 61.817 62.3498
07-06-2023 61.8065 62.339
06-06-2023 61.796 62.3283
05-06-2023 61.7848 62.3168
04-06-2023 61.7718 62.3035
02-06-2023 61.7499 62.2811
01-06-2023 61.7381 62.269
31-05-2023 61.7256 62.2562
30-05-2023 61.714 62.2444
29-05-2023 61.7021 62.2322
28-05-2023 61.6932 62.223
26-05-2023 61.6711 62.2004
25-05-2023 61.6602 62.1892
24-05-2023 61.6491 62.1778
23-05-2023 61.6398 62.1683
22-05-2023 61.6306 62.1589
21-05-2023 61.6121 62.1401
19-05-2023 61.5899 62.1173
18-05-2023 61.5755 62.1027
17-05-2023 61.5611 62.0879
16-05-2023 61.5462 62.0727
15-05-2023 61.5327 62.059
14-05-2023 61.5213 62.0473
12-05-2023 61.4987 62.0242
11-05-2023 61.488 62.0132
10-05-2023 61.4769 62.0018
09-05-2023 61.4657 61.9903
08-05-2023 61.4544 61.9788
07-05-2023 61.4422 61.9664
05-05-2023 61.4197 61.9433
04-05-2023 61.4084 61.9318
03-05-2023 61.3963 61.9194
02-05-2023 61.3845 61.9073
01-05-2023 61.3731 61.8957
28-04-2023 61.3401 61.8619
27-04-2023 61.3298 61.8513
26-04-2023 61.3194 61.8406
25-04-2023 61.3082 61.8292
24-04-2023 61.2991 61.8198
23-04-2023 61.2888 61.8093

Fund Launch Date: 23/Dec/1997
Fund Category: Liquid Fund
Investment Objective: To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
Fund Description: Open Ended Debt Liquid Fund
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

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