Parag Parikh Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 23
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹1338.66 (R) 0.0% ₹1346.75 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.81% 5.15% 4.77% -% -%
LumpSum Dir. P 6.91% 5.26% 4.87% -% -%
SIP Reg. P 6.95% 5.99% 5.17% -% -%
SIP Dir. P 7.05% 6.1% 5.27% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.82 -0.82 0.5 -0.63% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% 1.02 0.32%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW 1000.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW 1001.53
0.0000
0.0000%
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW 1001.54
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW 1007.79
0.0000
0.0000%
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW 1007.85
0.0000
0.0000%
Parag Parikh Liquid Fund- Regular Plan- Growth 1338.66
0.0000
0.0000%
Parag Parikh Liquid Fund- Direct Plan- Growth 1346.75
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Parag Parikh 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 zero risk-adjusted performance parameters are in first quartile. Based on this performance Parag Parikh Liquid Fund has achieved 23rd (out of 32 funds), which is poor 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 strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Parag Parikh 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 Parag Parikh Liquid Fund has given return of 0.58% in last one month which is very poor as it is in the fourth quartile in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Parag Parikh Liquid Fund has given return of 1.68% in last three month which is very poor as it is in the fourth quartile in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Parag Parikh Liquid Fund has given return of 3.35% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Parag Parikh Liquid Fund has given return of 6.73% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Parag Parikh Liquid Fund is 29 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10673.0 in one year.
  5. 3 Year Return%: The Parag Parikh Liquid Fund has given return of 4.96% in last three year which is good as it is above average with return rank of 29 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Parag Parikh Liquid Fund has given return of 4.75% in last five year which is good as it is above average with return rank of 28 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Parag Parikh Liquid Fund has given return of 6.8% in last one year which is very poor as it is in the fourth quartile with rank of 29 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Parag Parikh Liquid Fund has given return of 5.79% in last three year which is very poor as it is in the fourth quartile with rank of 29 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Parag Parikh Liquid Fund has given return of 5.04% in last five year which is very poor as it is in the fourth quartile with rank of 28 in 30 funds. in Liquid Fund.
    10. '
'

The Parag Parikh 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 Parag Parikh Liquid Fund has standard deviation of 0.45 which is very good as it is in the top quartile with risk rank of 1 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 Parag Parikh Liquid Fund has semi deviation of 0.32 which is very good as it is in the top quartile with risk rank of 1 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 Parag Parikh 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 Parag Parikh 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 Parag Parikh 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 Parag Parikh Liquid Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Parag Parikh Liquid Fund has Sortino Ratio of -0.82 which is very poor as it is in the fourth quartile with risk rank of 24 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Parag Parikh Liquid Fund has Jensen Alpha of -0.63% 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 Parag Parikh Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 23 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Parag Parikh Liquid Fund has Modigliani Square Measure of 4.98% which is good as it is above average with risk rank of 11 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Parag Parikh Liquid Fund has Alpha of -0.47% which is very poor as it is in the fourth quartile with risk rank of 22 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 % 0.59
0.66
0.59 | 0.69 32 | 32
No
No
Yes
3M Return % 1.74
1.84
1.70 | 1.90 29 | 32
No
No
Yes
6M Return % 3.44
3.64
3.36 | 3.74 29 | 32
No
No
Yes
1Y Return % 6.81
7.11
6.49 | 7.30 30 | 32
No
No
Yes
3Y Return % 5.15
2.81
-77.28 | 5.54 29 | 32
Yes
No
Yes
5Y Return % 4.77
3.04
-58.21 | 5.45 28 | 31
Yes
No
Yes
1Y SIP Return % 6.95
7.31
6.73 | 7.52 30 | 32
No
No
Yes
3Y SIP Return % 5.99
6.30
5.69 | 6.47 29 | 31
No
No
Yes
5Y SIP Return % 5.17
5.45
4.86 | 5.59 28 | 30
No
No
Yes
Standard Deviation 0.45
221.09
0.45 | 5736.40 1 | 26
Yes
Yes
No
Semi Deviation 0.32
36.64
0.32 | 944.34 1 | 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 -4.82
-3.98
-5.36 | 0.00 24 | 26
No
No
Yes
Sterling Ratio 0.50
0.50
0.05 | 0.53 23 | 26
No
No
Yes
Sortino Ratio -0.82
-0.11
-0.85 | 16.45 24 | 26
No
No
Yes
Jensen Alpha % -0.63
518.84
-1.12 | 13504.37 22 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 23 | 26
No
No
Yes
Modigliani Square Measure % 4.98
4.77
0.59 | 5.11 11 | 26
Yes
No
No
Alpha % -0.47
-0.29
-0.91 | -0.15 22 | 26
No
No
Yes
Return data last Updated On : April 18, 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 % 0.60 0.67 0.60 | 0.70 32 | 32
No
No
Yes
3M Return % 1.76 1.87 1.71 | 1.93 30 | 32
No
No
Yes
6M Return % 3.50 3.70 3.45 | 3.78 31 | 32
No
No
Yes
1Y Return % 6.91 7.24 6.90 | 7.36 31 | 32
No
No
Yes
3Y Return % 5.26 2.95 -77.27 | 5.71 30 | 32
Yes
No
Yes
5Y Return % 4.87 3.17 -58.18 | 5.76 29 | 31
Yes
No
Yes
1Y SIP Return % 7.05 7.45 6.99 | 7.60 31 | 32
No
No
Yes
3Y SIP Return % 6.10 6.44 6.10 | 6.55 31 | 31
No
No
Yes
5Y SIP Return % 5.27 5.59 5.23 | 5.88 29 | 30
No
No
Yes
Standard Deviation 0.45 221.09 0.45 | 5736.40 1 | 26
Yes
Yes
No
Semi Deviation 0.32 36.64 0.32 | 944.34 1 | 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 -4.82 -3.98 -5.36 | 0.00 24 | 26
No
No
Yes
Sterling Ratio 0.50 0.50 0.05 | 0.53 23 | 26
No
No
Yes
Sortino Ratio -0.82 -0.11 -0.85 | 16.45 24 | 26
No
No
Yes
Jensen Alpha % -0.63 518.84 -1.12 | 13504.37 22 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 23 | 26
No
No
Yes
Modigliani Square Measure % 4.98 4.77 0.59 | 5.11 11 | 26
Yes
No
No
Alpha % -0.47 -0.29 -0.91 | -0.15 22 | 26
No
No
Yes
Return data last Updated On : April 18, 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 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1M 0.59 ₹ 10059.0 0.6 ₹ 10060.0
3M 1.74 ₹ 10174.0 1.76 ₹ 10176.0
6M 3.44 ₹ 10344.0 3.5 ₹ 10350.0
1Y 6.81 ₹ 10681.0 6.91 ₹ 10691.0
3Y 5.15 ₹ 11627.0 5.26 ₹ 11661.0
5Y 4.77 ₹ 12624.0 4.87 ₹ 12687.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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 6.9456 ₹ 12447.144 7.0519 ₹ 12453.912
3Y ₹ 36000 5.9925 ₹ 39428.964 6.0979 ₹ 39491.1
5Y ₹ 60000 5.1688 ₹ 68382.06 5.2727 ₹ 68561.04
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 1338.6619 1346.7478
16-04-2024 1338.2085 1346.2838
15-04-2024 1337.954 1346.024
12-04-2024 1337.1995 1345.2525
09-04-2024 1336.4234 1344.4608
08-04-2024 1336.1837 1344.2161
05-04-2024 1335.3908 1343.4072
04-04-2024 1335.1242 1343.1352
03-04-2024 1334.8447 1342.8504
02-04-2024 1334.5787 1342.5792
01-04-2024 1334.1773 1342.1718
28-03-2024 1333.1844 1341.1585
27-03-2024 1332.5044 1340.4701
26-03-2024 1332.3006 1340.2615
25-03-2024 1332.1621 1340.1186
24-03-2024 1331.9046 1339.856
23-03-2024 1331.6473 1339.5936
22-03-2024 1331.39 1339.3311
21-03-2024 1331.1709 1339.107
20-03-2024 1330.9662 1338.8975
19-03-2024 1330.7551 1338.6814
18-03-2024 1330.4989 1338.4202
17-03-2024 1330.2568 1338.173
16-03-2024 1330.0042 1337.9153
15-03-2024 1329.7514 1337.6574
14-03-2024 1329.497 1337.3978
13-03-2024 1329.2817 1337.1776
12-03-2024 1329.018 1336.9086
11-03-2024 1328.743 1336.6285
10-03-2024 1328.4761 1336.3563
09-03-2024 1328.2246 1336.0997
08-03-2024 1327.9728 1335.8429
07-03-2024 1327.7212 1335.5861
06-03-2024 1327.4549 1335.3147
05-03-2024 1327.2351 1335.0899
04-03-2024 1326.9751 1334.8246
03-03-2024 1326.7225 1334.5669
02-03-2024 1326.4724 1334.3118
01-03-2024 1326.2223 1334.0566
29-02-2024 1325.9617 1333.7908
28-02-2024 1325.683 1333.5067
27-02-2024 1325.409 1333.2275
26-02-2024 1325.1186 1332.9317
25-02-2024 1324.9141 1332.7224
24-02-2024 1324.6629 1332.4662
23-02-2024 1324.4121 1332.2103
22-02-2024 1324.1656 1331.9588
21-02-2024 1323.7976 1331.585
20-02-2024 1323.534 1331.3164
19-02-2024 1323.2666 1331.0439
18-02-2024 1323.0157 1330.7879
17-02-2024 1322.7647 1330.5319
16-02-2024 1322.5138 1330.2759
15-02-2024 1322.273 1330.0301
14-02-2024 1321.9865 1329.7383
13-02-2024 1321.75 1329.4968
12-02-2024 1321.5083 1329.2501
11-02-2024 1321.306 1329.043
10-02-2024 1321.0578 1328.7897
09-02-2024 1320.8094 1328.5363
08-02-2024 1320.5675 1328.2894
07-02-2024 1320.3064 1328.0232
06-02-2024 1320.118 1327.8302
05-02-2024 1319.8931 1327.6003
04-02-2024 1319.6338 1327.336
03-02-2024 1319.402 1327.0993
02-02-2024 1319.1702 1326.8626
01-02-2024 1318.878 1326.565
31-01-2024 1318.6085 1326.2904
30-01-2024 1318.3539 1326.0308
29-01-2024 1318.1296 1325.8016
28-01-2024 1317.838 1325.5049
27-01-2024 1317.597 1325.2589
26-01-2024 1317.3563 1325.0132
25-01-2024 1317.1155 1324.7674
24-01-2024 1316.9213 1324.5685
23-01-2024 1316.7105 1324.3528
22-01-2024 1316.4826 1324.12
21-01-2024 1316.2442 1323.8767
20-01-2024 1316.0087 1323.6362
19-01-2024 1315.7732 1323.3957
18-01-2024 1315.5789 1323.1903
17-01-2024 1315.3409 1322.9474
16-01-2024 1315.0861 1322.6875
15-01-2024 1314.8522 1322.4489
14-01-2024 1314.6262 1322.218
13-01-2024 1314.3843 1321.9711
12-01-2024 1314.1427 1321.7245
11-01-2024 1313.9243 1321.5013
10-01-2024 1313.7031 1321.2752
09-01-2024 1313.463 1321.0301
08-01-2024 1313.2307 1320.7928
07-01-2024 1312.9843 1320.5415
06-01-2024 1312.7485 1320.3007
05-01-2024 1312.5128 1320.0601
04-01-2024 1312.2797 1319.822
03-01-2024 1312.0287 1319.566
02-01-2024 1311.782 1319.3143
01-01-2024 1311.4996 1319.0267
31-12-2023 1311.2608 1318.7827
30-12-2023 1311.0239 1318.5408
29-12-2023 1310.7868 1318.2989
28-12-2023 1310.4688 1317.9755
27-12-2023 1310.2143 1317.7159
26-12-2023 1309.9838 1317.4805
25-12-2023 1309.758 1317.2498
22-12-2023 1309.0517 1316.5288
21-12-2023 1308.806 1316.2786
20-12-2023 1308.5661 1316.0337
19-12-2023 1308.3296 1315.7923
18-12-2023 1308.1002 1315.558
17-12-2023 1307.8653 1315.3182
15-12-2023 1307.3915 1314.8346
14-12-2023 1307.1218 1314.5635
13-12-2023 1306.8792 1314.316
12-12-2023 1306.6307 1314.0625
11-12-2023 1306.4271 1313.8541
10-12-2023 1306.2104 1313.6326
08-12-2023 1305.7038 1313.116
07-12-2023 1305.5138 1312.9216
06-12-2023 1305.2631 1312.6658
05-12-2023 1305.0257 1312.4236
04-12-2023 1304.7774 1312.1699
03-12-2023 1304.5368 1311.9236
01-12-2023 1304.0598 1311.4369
30-11-2023 1303.8638 1311.2362
29-11-2023 1303.5887 1310.956
28-11-2023 1303.3598 1310.7221
27-11-2023 1303.1446 1310.5022
24-11-2023 1302.4405 1309.7835
23-11-2023 1302.2373 1309.5756
22-11-2023 1302.0289 1309.3625
21-11-2023 1301.7749 1309.1034
20-11-2023 1301.5381 1308.8615
19-11-2023 1301.2856 1308.604
17-11-2023 1300.794 1308.1025
16-11-2023 1300.5946 1307.8985
15-11-2023 1300.3496 1307.6487
14-11-2023 1300.1034 1307.3977
13-11-2023 1299.8696 1307.1591
12-11-2023 1299.6231 1306.9077
10-11-2023 1299.1546 1306.4295
09-11-2023 1298.9392 1306.2093
08-11-2023 1298.7134 1305.9788
07-11-2023 1298.4945 1305.7551
06-11-2023 1298.264 1305.5198
05-11-2023 1298.0265 1305.2774
03-11-2023 1297.5607 1304.802
02-11-2023 1297.3565 1304.5932
01-11-2023 1297.0924 1304.3241
31-10-2023 1296.8606 1304.0875
30-10-2023 1296.6138 1303.8357
29-10-2023 1296.3937 1303.6108
27-10-2023 1295.9298 1303.1373
26-10-2023 1295.7154 1302.9182
25-10-2023 1295.481 1302.6791
24-10-2023 1295.2274 1302.4206
23-10-2023 1294.9953 1302.1836
22-10-2023 1294.763 1301.9465
20-10-2023 1294.2995 1301.4734
19-10-2023 1294.0973 1301.2666
18-10-2023 1293.9354 1301.1003
17-10-2023 1293.6634 1300.8233
16-10-2023 1293.425 1300.58
15-10-2023 1293.1979 1300.3481
13-10-2023 1292.7378 1299.8785
12-10-2023 1292.5305 1299.6666
11-10-2023 1292.286 1299.4172
10-10-2023 1292.0728 1299.1993
09-10-2023 1291.8396 1298.9614
08-10-2023 1291.6167 1298.7337
06-10-2023 1291.1472 1298.2546
05-10-2023 1290.9569 1298.0593
04-10-2023 1290.7289 1297.8266
03-10-2023 1290.521 1297.614
02-10-2023 1290.3035 1297.3918
29-09-2023 1289.6221 1296.6962
28-09-2023 1289.2017 1296.2699
27-09-2023 1288.987 1296.0507
26-09-2023 1288.7559 1295.8148
25-09-2023 1288.5922 1295.6467
24-09-2023 1288.3938 1295.4437
22-09-2023 1287.9372 1294.9776
21-09-2023 1287.6887 1294.7243
20-09-2023 1287.4092 1294.4399
19-09-2023 1287.2023 1294.2283
18-09-2023 1286.9731 1293.9943
17-09-2023 1286.767 1293.7836
15-09-2023 1286.3107 1293.3179
14-09-2023 1286.0862 1293.0887
13-09-2023 1285.8537 1292.8515
12-09-2023 1285.6153 1292.6083
11-09-2023 1285.4469 1292.4355
10-09-2023 1285.2125 1292.1963
08-09-2023 1284.7554 1291.7298
07-09-2023 1284.5449 1291.5146
06-09-2023 1284.3743 1291.3395
05-09-2023 1284.1435 1291.104
04-09-2023 1283.9027 1290.8584
03-09-2023 1283.6696 1290.6205
01-09-2023 1283.2214 1290.163
31-08-2023 1282.9838 1289.9206
30-08-2023 1282.7335 1289.6655
29-08-2023 1282.4852 1289.4124
28-08-2023 1282.2645 1289.1871
27-08-2023 1282.0196 1288.9373
25-08-2023 1281.5725 1288.4808
24-08-2023 1281.3564 1288.2601
23-08-2023 1281.1155 1288.0145
22-08-2023 1280.8752 1287.7694
21-08-2023 1280.6511 1287.5407
20-08-2023 1280.4379 1287.3229
18-08-2023 1279.9892 1286.8649
17-08-2023 1279.7708 1286.6416
16-08-2023 1279.5591 1286.4255
14-08-2023 1279.108 1285.965
13-08-2023 1278.9239 1285.7765
11-08-2023 1278.4776 1285.3209
10-08-2023 1278.2645 1285.1032
09-08-2023 1278.0801 1284.9143
08-08-2023 1277.8441 1284.6737
07-08-2023 1277.6376 1284.4626
06-08-2023 1277.4373 1284.2577
04-08-2023 1276.9981 1283.8093
03-08-2023 1276.8109 1283.6175
02-08-2023 1276.5615 1283.3633
01-08-2023 1276.3293 1283.1264
31-07-2023 1276.0736 1282.8657
30-07-2023 1275.8503 1282.6378
28-07-2023 1275.4062 1282.1844
27-07-2023 1275.2131 1281.987
26-07-2023 1274.9928 1281.7621
25-07-2023 1274.7553 1281.5198
24-07-2023 1274.5371 1281.297
23-07-2023 1274.2988 1281.054
21-07-2023 1273.8574 1280.6034
20-07-2023 1273.6577 1280.3992
19-07-2023 1273.4455 1280.1824
18-07-2023 1273.212 1279.9442
17-07-2023 1272.9852 1279.7128
16-07-2023 1272.7709 1279.4939
14-07-2023 1272.3325 1279.0463
13-07-2023 1272.1074 1278.8165
12-07-2023 1271.8755 1278.5799
11-07-2023 1271.6494 1278.3492
10-07-2023 1271.4186 1278.1138
09-07-2023 1271.1829 1277.8734
07-07-2023 1270.7407 1277.4219
06-07-2023 1270.5478 1277.2245
05-07-2023 1270.3054 1276.9767
04-07-2023 1270.1197 1276.7865
03-07-2023 1269.8784 1276.5405
02-07-2023 1269.5686 1276.2253
30-06-2023 1269.1247 1275.7722
29-06-2023 1268.8891 1275.5317
28-06-2023 1268.6604 1275.2984
27-06-2023 1268.3701 1275.0031
26-06-2023 1268.1841 1274.8129
25-06-2023 1268.0283 1274.6528
23-06-2023 1267.5873 1274.2027
22-06-2023 1267.3884 1273.9993
21-06-2023 1267.1799 1273.7863
20-06-2023 1266.8852 1273.4866
19-06-2023 1266.671 1273.2678
18-06-2023 1266.4426 1273.0348
16-06-2023 1265.999 1272.5821
15-06-2023 1265.7844 1272.3629
14-06-2023 1265.5448 1272.1187
13-06-2023 1265.3263 1271.8956
12-06-2023 1265.1165 1271.6812
11-06-2023 1264.8964 1271.4566
09-06-2023 1264.4586 1271.0097
08-06-2023 1264.284 1270.8308
07-06-2023 1264.0693 1270.6116
06-06-2023 1263.8757 1270.4136
05-06-2023 1263.6961 1270.2295
04-06-2023 1263.4371 1269.9658
02-06-2023 1263.0044 1269.5241
01-06-2023 1262.7454 1269.2604
31-05-2023 1262.5335 1269.0439
30-05-2023 1262.2841 1268.7898
29-05-2023 1262.0343 1268.5352
28-05-2023 1261.911 1268.4078
26-05-2023 1261.4787 1267.9665
25-05-2023 1261.2011 1267.6839
24-05-2023 1260.9755 1267.4537
23-05-2023 1260.7931 1267.2669
22-05-2023 1260.5992 1267.0686
21-05-2023 1260.2841 1266.7489
19-05-2023 1259.8484 1266.3042
18-05-2023 1259.5609 1266.0119
17-05-2023 1259.2833 1265.7295
16-05-2023 1259.0041 1265.4455
15-05-2023 1258.7233 1265.1598
14-05-2023 1258.5353 1264.9675
12-05-2023 1258.0881 1264.5112
11-05-2023 1257.8778 1264.2965
10-05-2023 1257.6399 1264.0539
09-05-2023 1257.4481 1263.8578
08-05-2023 1257.2335 1263.6386
07-05-2023 1256.9779 1263.3784
04-05-2023 1256.3108 1262.6977
03-05-2023 1256.1297 1262.5123
02-05-2023 1255.9037 1262.2817
01-05-2023 1255.6622 1262.0358
28-04-2023 1254.9964 1261.3565
27-04-2023 1254.7902 1261.146
26-04-2023 1254.5845 1260.9358
25-04-2023 1254.3819 1260.7288
24-04-2023 1254.1745 1260.5169
23-04-2023 1253.9359 1260.2737
21-04-2023 1253.4981 1259.8269
20-04-2023 1253.3626 1259.6874
19-04-2023 1253.1479 1259.4683
18-04-2023 1252.9387 1259.2546

Fund Launch Date: 09/May/2018
Fund Category: Liquid Fund
Investment Objective: The primary investment objective of the is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. (Non Guaranteed)
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.