Quantum Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹32.38 (R) +0.01% ₹32.57 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.94% 5.26% 4.84% 5.27% -%
LumpSum Dir. P 7.05% 5.36% 4.94% 5.36% 5.99%
SIP Reg. P 7.07% 6.13% 5.26% 5.19% -%
SIP Dir. P 7.18% 6.24% 5.37% 5.29% 5.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.85 -0.82 0.51 -0.56% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.47% 0.0% 0.0% 1.02 0.34%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Quantum Liquid Fund - Regular Plan Daily IDCW 10.0
0.0000
0.0000%
Quantum Liquid Fund - Direct Plan Monthly IDCW 10.01
-0.0600
-0.5800%
Quantum Liquid Fund - Direct Plan Daily IDCW 10.01
0.0000
0.0000%
Quantum Liquid Fund - Regular Plan Monthly IDCW 10.01
-0.0600
-0.5700%
Quantum Liquid Fund - Regular Plan Growth Option 32.38
0.0000
0.0100%
Quantum Liquid Fund - Direct Plan Growth Option 32.57
0.0000
0.0100%

Review Date: March 28, 2024

Performance of the Quantum 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 Quantum Liquid Fund has achieved 21 st (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 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 Quantum 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 Quantum 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 Quantum Liquid Fund has given return of 1.73% 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 Quantum Liquid Fund has given return of 3.46% in last six month which is very poor as it is in the fourth quartile in Liquid Fund.
  4. 1 Year Return%: The Quantum Liquid Fund has given return of 6.94% in last one year which is very poor as it is in the fourth quartile in Liquid Fund. The one year return rank of Quantum Liquid Fund is 26 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10694.0 in one year.
  5. 3 Year Return%: The Quantum Liquid Fund has given return of 5.14% in last three year which is good as it is above average with return rank of 26 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Quantum Liquid Fund has given return of 4.82% in last five year which is good as it is above average with return rank of 26 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Quantum Liquid Fund has given return of 7.0% in last one year which is very poor as it is in the fourth quartile with rank of 26 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Quantum Liquid Fund has given return of 6.02% in last three year which is very poor as it is in the fourth quartile with rank of 27 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Quantum Liquid Fund has given return of 5.18% in last five year which is very poor as it is in the fourth quartile with rank of 27 in 30 funds. in Liquid Fund.
    10. '
'

The Quantum 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 Quantum Liquid Fund has standard deviation of 0.47 which is very good as it is in the top quartile with risk rank of 3 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 Quantum Liquid Fund has semi deviation of 0.34 which is very good as it is in the top quartile with risk rank of 4 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 Quantum 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 Quantum 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 Quantum 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 Quantum Liquid Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 20 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Quantum Liquid Fund has Sortino Ratio of -0.82 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Quantum Liquid Fund has Jensen Alpha of -0.56% which is very poor as it is in the fourth quartile with risk rank of 20 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Quantum Liquid Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 22 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Quantum Liquid Fund has Modigliani Square Measure of 4.99% which is good as it is above average with risk rank of 22 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Quantum Liquid Fund has Alpha of -0.45% 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 % 0.63
0.66
0.59 | 0.69 26 | 32
No
No
Yes
3M Return % 1.70
1.78
1.64 | 1.83 26 | 32
No
No
Yes
6M Return % 3.51
3.63
3.35 | 3.73 26 | 32
No
No
Yes
1Y Return % 6.94
7.11
6.50 | 7.30 26 | 32
No
No
Yes
3Y Return % 5.26
2.83
-77.27 | 5.56 27 | 32
Yes
No
Yes
5Y Return % 4.84
3.10
-58.20 | 5.46 26 | 32
Yes
No
Yes
7Y Return % 5.27
7.29
-45.30 | 104.03 26 | 29
No
No
Yes
1Y SIP Return % 7.07
7.29
6.70 | 7.49 26 | 32
No
No
Yes
3Y SIP Return % 6.13
6.31
5.70 | 6.48 27 | 31
No
No
Yes
5Y SIP Return % 5.26
5.45
4.87 | 5.60 27 | 31
No
No
Yes
7Y SIP Return % 5.19
7.18
4.90 | 53.08 27 | 28
No
No
Yes
Standard Deviation 0.47
2.67
0.45 | 57.41 3 | 26
Yes
Yes
No
Semi Deviation 0.34
2.48
0.33 | 55.81 4 | 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 -4.85
-4.35
-5.69 | -1.47 22 | 26
No
No
Yes
Sterling Ratio 0.51
0.48
-0.71 | 0.54 20 | 26
Yes
No
Yes
Sortino Ratio -0.82
-0.77
-0.86 | -0.18 22 | 26
No
No
Yes
Jensen Alpha % -0.56
-0.32
-1.10 | 5.33 20 | 26
No
No
Yes
Treynor Ratio -0.02
-0.02
-0.03 | 0.05 22 | 26
No
No
Yes
Modigliani Square Measure % 4.99
4.82
-0.01 | 5.18 22 | 26
Yes
No
Yes
Alpha % -0.45
-3.63
-86.84 | -0.16 20 | 26
Yes
No
Yes
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 % 0.63 0.67 0.60 | 0.70 27 | 32
No
No
Yes
3M Return % 1.72 1.81 1.65 | 1.87 29 | 32
No
No
Yes
6M Return % 3.56 3.69 3.44 | 3.78 28 | 32
No
No
Yes
1Y Return % 7.05 7.24 6.89 | 7.37 28 | 32
No
No
Yes
3Y Return % 5.36 2.96 -77.26 | 5.72 28 | 32
Yes
No
Yes
5Y Return % 4.94 3.23 -58.18 | 5.77 27 | 32
Yes
No
Yes
7Y Return % 5.36 7.42 -45.26 | 104.45 27 | 29
No
No
Yes
10Y Return % 5.99 8.85 5.99 | 68.72 26 | 26
No
No
Yes
15Y Return % 6.53 6.53 6.53 | 6.53 1 | 1
None
Yes
Yes
1Y SIP Return % 7.18 7.42 6.96 | 7.58 28 | 32
No
No
Yes
3Y SIP Return % 6.24 6.45 6.11 | 6.56 28 | 31
No
No
Yes
5Y SIP Return % 5.37 5.59 5.24 | 5.89 28 | 31
No
No
Yes
7Y SIP Return % 5.29 7.32 5.29 | 53.48 28 | 28
No
No
Yes
10Y SIP Return % 5.50 8.14 5.50 | 61.98 25 | 25
No
No
Yes
15Y SIP Return % 6.08 6.08 6.08 | 6.08 1 | 1
None
Yes
Yes
Standard Deviation 0.47 2.67 0.45 | 57.41 3 | 26
Yes
Yes
No
Semi Deviation 0.34 2.48 0.33 | 55.81 4 | 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 -4.85 -4.35 -5.69 | -1.47 22 | 26
No
No
Yes
Sterling Ratio 0.51 0.48 -0.71 | 0.54 20 | 26
Yes
No
Yes
Sortino Ratio -0.82 -0.77 -0.86 | -0.18 22 | 26
No
No
Yes
Jensen Alpha % -0.56 -0.32 -1.10 | 5.33 20 | 26
No
No
Yes
Treynor Ratio -0.02 -0.02 -0.03 | 0.05 22 | 26
No
No
Yes
Modigliani Square Measure % 4.99 4.82 -0.01 | 5.18 22 | 26
Yes
No
Yes
Alpha % -0.45 -3.63 -86.84 | -0.16 20 | 26
Yes
No
Yes
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 0.63 ₹ 10063.0 0.63 ₹ 10063.0
3M 1.7 ₹ 10170.0 1.72 ₹ 10172.0
6M 3.51 ₹ 10351.0 3.56 ₹ 10356.0
1Y 6.94 ₹ 10694.0 7.05 ₹ 10705.0
3Y 5.26 ₹ 11662.0 5.36 ₹ 11697.0
5Y 4.84 ₹ 12664.0 4.94 ₹ 12724.0
7Y 5.27 ₹ 14328.0 5.36 ₹ 14411.0
10Y - ₹ - 5.99 ₹ 17900.0
15Y - ₹ - 6.53 ₹ 25840.0

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 7.072 ₹ 12454.632 7.179 ₹ 12461.436
3Y ₹ 36000 6.1346 ₹ 39512.808 6.2402 ₹ 39575.196
5Y ₹ 60000 5.262 ₹ 68541.72 5.3652 ₹ 68720.04
7Y ₹ 84000 5.1934 ₹ 101029.824 5.2905 ₹ 101380.188
10Y ₹ 120000 - ₹ - 5.4992 ₹ 159080.88
15Y ₹ 180000 - ₹ - 6.0796 ₹ 290255.76


Date NAV Regular Growth NAV Direct Growth
25-04-2024 32.3843 32.5735
24-04-2024 32.3798 32.5689
23-04-2024 32.3752 32.5642
22-04-2024 32.3691 32.5579
19-04-2024 32.3524 32.5409
18-04-2024 32.3478 32.5362
16-04-2024 32.3365 32.5247
15-04-2024 32.3302 32.5182
12-04-2024 32.3117 32.4993
09-04-2024 32.2923 32.4795
08-04-2024 32.2865 32.4736
05-04-2024 32.2661 32.4529
04-04-2024 32.2581 32.4447
03-04-2024 32.2514 32.4379
02-04-2024 32.2455 32.4319
01-04-2024 32.2298 32.416
28-03-2024 32.2054 32.391
27-03-2024 32.1877 32.3732
26-03-2024 32.1826 32.368
25-03-2024 32.18 32.3653
24-03-2024 32.174 32.3591
23-03-2024 32.168 32.353
22-03-2024 32.162 32.3469
21-03-2024 32.1558 32.3405
20-03-2024 32.1516 32.3362
19-03-2024 32.1468 32.3313
18-03-2024 32.1409 32.3253
17-03-2024 32.1343 32.3186
16-03-2024 32.1282 32.3124
15-03-2024 32.1222 32.3062
14-03-2024 32.1169 32.3009
13-03-2024 32.1124 32.2962
12-03-2024 32.1061 32.2897
11-03-2024 32.0986 32.2822
10-03-2024 32.0922 32.2756
09-03-2024 32.0862 32.2695
08-03-2024 32.0803 32.2635
07-03-2024 32.0744 32.2574
06-03-2024 32.0682 32.2512
05-03-2024 32.0628 32.2456
04-03-2024 32.0568 32.2395
03-03-2024 32.0507 32.2332
02-03-2024 32.0448 32.2273
01-03-2024 32.039 32.2213
29-02-2024 32.0329 32.2151
28-02-2024 32.0266 32.2087
27-02-2024 32.0205 32.2025
26-02-2024 32.0141 32.1959
25-02-2024 32.0087 32.1904
24-02-2024 32.0026 32.1841
23-02-2024 31.9964 32.1779
22-02-2024 31.9912 32.1725
21-02-2024 31.9837 32.1649
20-02-2024 31.977 32.1581
19-02-2024 31.9704 32.1514
18-02-2024 31.9645 32.1453
17-02-2024 31.9586 32.1393
16-02-2024 31.9526 32.1332
15-02-2024 31.9463 32.1268
14-02-2024 31.9392 32.1196
13-02-2024 31.9332 32.1134
12-02-2024 31.9269 32.107
11-02-2024 31.9218 32.1018
10-02-2024 31.9158 32.0957
09-02-2024 31.9098 32.0896
08-02-2024 31.904 32.0836
07-02-2024 31.8978 32.0773
06-02-2024 31.8924 32.0718
05-02-2024 31.8865 32.0658
04-02-2024 31.8799 32.059
03-02-2024 31.8739 32.053
02-02-2024 31.868 32.0469
01-02-2024 31.8613 32.0401
31-01-2024 31.8548 32.0334
30-01-2024 31.8486 32.0271
29-01-2024 31.8432 32.0216
28-01-2024 31.8372 32.0155
27-01-2024 31.8308 32.0089
26-01-2024 31.8244 32.0024
25-01-2024 31.818 31.9959
24-01-2024 31.8135 31.9913
23-01-2024 31.8089 31.9866
22-01-2024 31.8045 31.982
21-01-2024 31.7986 31.9761
20-01-2024 31.7928 31.9701
19-01-2024 31.787 31.9642
18-01-2024 31.7816 31.9587
17-01-2024 31.7755 31.9524
16-01-2024 31.7693 31.9462
15-01-2024 31.7637 31.9404
14-01-2024 31.7581 31.9347
13-01-2024 31.7523 31.9288
12-01-2024 31.7465 31.9229
11-01-2024 31.7405 31.9168
10-01-2024 31.7345 31.9106
09-01-2024 31.7291 31.9051
08-01-2024 31.7224 31.8983
07-01-2024 31.7161 31.8918
06-01-2024 31.7102 31.8859
05-01-2024 31.7044 31.88
04-01-2024 31.6987 31.8742
03-01-2024 31.6925 31.8678
02-01-2024 31.6864 31.8616
01-01-2024 31.6784 31.8535
31-12-2023 31.6705 31.8455
30-12-2023 31.6646 31.8394
29-12-2023 31.6588 31.8334
28-12-2023 31.6488 31.8233
27-12-2023 31.6426 31.817
26-12-2023 31.6365 31.8108
25-12-2023 31.6311 31.8052
24-12-2023 31.6251 31.7991
23-12-2023 31.6191 31.7931
22-12-2023 31.6131 31.787
21-12-2023 31.607 31.7807
20-12-2023 31.601 31.7746
19-12-2023 31.5954 31.7689
18-12-2023 31.5883 31.7616
17-12-2023 31.5829 31.7561
16-12-2023 31.5771 31.7502
15-12-2023 31.5712 31.7442
14-12-2023 31.5659 31.7387
13-12-2023 31.5604 31.7331
12-12-2023 31.5542 31.7268
11-12-2023 31.5498 31.7223
10-12-2023 31.5447 31.7171
09-12-2023 31.5387 31.711
08-12-2023 31.5328 31.7049
07-12-2023 31.5274 31.6995
06-12-2023 31.5214 31.6933
05-12-2023 31.5154 31.6872
04-12-2023 31.5095 31.6812
03-12-2023 31.5039 31.6755
02-12-2023 31.4981 31.6695
01-12-2023 31.4923 31.6636
30-11-2023 31.4872 31.6585
29-11-2023 31.481 31.6521
28-11-2023 31.4754 31.6464
27-11-2023 31.4699 31.6407
26-11-2023 31.4641 31.6348
25-11-2023 31.4583 31.6289
24-11-2023 31.4525 31.623
23-11-2023 31.4469 31.6173
22-11-2023 31.4416 31.6119
21-11-2023 31.4357 31.6059
20-11-2023 31.4298 31.5998
19-11-2023 31.4238 31.5937
18-11-2023 31.4181 31.5879
17-11-2023 31.4123 31.582
16-11-2023 31.4067 31.5763
15-11-2023 31.4011 31.5705
14-11-2023 31.3951 31.5644
13-11-2023 31.3894 31.5586
12-11-2023 31.3833 31.5524
11-11-2023 31.3775 31.5465
10-11-2023 31.3718 31.5407
09-11-2023 31.3663 31.5351
08-11-2023 31.361 31.5296
07-11-2023 31.3556 31.5241
06-11-2023 31.3501 31.5185
05-11-2023 31.3441 31.5124
04-11-2023 31.3384 31.5065
03-11-2023 31.3326 31.5007
02-11-2023 31.3273 31.4953
01-11-2023 31.321 31.4889
31-10-2023 31.3153 31.483
30-10-2023 31.3097 31.4773
29-10-2023 31.3039 31.4714
28-10-2023 31.2982 31.4655
27-10-2023 31.2925 31.4597
26-10-2023 31.2866 31.4537
25-10-2023 31.2808 31.4478
24-10-2023 31.275 31.4419
23-10-2023 31.2693 31.4361
22-10-2023 31.2637 31.4304
21-10-2023 31.258 31.4246
20-10-2023 31.2523 31.4187
19-10-2023 31.2474 31.4137
18-10-2023 31.2436 31.4098
17-10-2023 31.2372 31.4033
16-10-2023 31.2316 31.3975
15-10-2023 31.2262 31.3921
14-10-2023 31.2206 31.3863
13-10-2023 31.2149 31.3805
12-10-2023 31.2095 31.375
11-10-2023 31.2036 31.369
10-10-2023 31.1983 31.3636
09-10-2023 31.1926 31.3578
08-10-2023 31.1869 31.3519
07-10-2023 31.1813 31.3462
06-10-2023 31.1756 31.3405
05-10-2023 31.1711 31.3358
04-10-2023 31.1662 31.3308
03-10-2023 31.1608 31.3252
02-10-2023 31.155 31.3194
01-10-2023 31.1494 31.3137
30-09-2023 31.1439 31.308
29-09-2023 31.1383 31.3023
28-09-2023 31.1278 31.2917
27-09-2023 31.1235 31.2872
26-09-2023 31.1161 31.2798
25-09-2023 31.1129 31.2764
24-09-2023 31.1076 31.271
23-09-2023 31.102 31.2653
22-09-2023 31.0964 31.2596
21-09-2023 31.0904 31.2535
20-09-2023 31.0842 31.2471
19-09-2023 31.0787 31.2415
18-09-2023 31.0731 31.2358
17-09-2023 31.068 31.2307
16-09-2023 31.0628 31.2253
15-09-2023 31.0575 31.2199
14-09-2023 31.0519 31.2142
13-09-2023 31.0455 31.2076
12-09-2023 31.0399 31.2019
11-09-2023 31.0356 31.1976
10-09-2023 31.0298 31.1917
09-09-2023 31.0243 31.1861
08-09-2023 31.0188 31.1804
07-09-2023 31.0138 31.1753
06-09-2023 31.0096 31.171
05-09-2023 31.0042 31.1654
04-09-2023 30.9985 31.1596
03-09-2023 30.9925 31.1535
02-09-2023 30.987 31.1479
01-09-2023 30.9815 31.1423
31-08-2023 30.9755 31.1362
30-08-2023 30.9693 31.1299
29-08-2023 30.9634 31.1239
28-08-2023 30.9579 31.1182
27-08-2023 30.952 31.1123
26-08-2023 30.9465 31.1066
25-08-2023 30.9409 31.1009
24-08-2023 30.9354 31.0953
23-08-2023 30.9298 31.0896
22-08-2023 30.9242 31.0839
21-08-2023 30.9185 31.0781
20-08-2023 30.9131 31.0725
19-08-2023 30.9076 31.0669
18-08-2023 30.9021 31.0613
17-08-2023 30.8964 31.0555
16-08-2023 30.8915 31.0505
15-08-2023 30.886 31.0449
14-08-2023 30.8805 31.0393
13-08-2023 30.8758 31.0345
12-08-2023 30.8704 31.0289
11-08-2023 30.8649 31.0233
10-08-2023 30.8595 31.0178
09-08-2023 30.8551 31.0133
08-08-2023 30.8496 31.0077
07-08-2023 30.8447 31.0027
06-08-2023 30.8406 30.9985
05-08-2023 30.8353 30.993
04-08-2023 30.8299 30.9876
03-08-2023 30.8244 30.982
02-08-2023 30.8185 30.9759
01-08-2023 30.8126 30.9699
31-07-2023 30.8066 30.9638
30-07-2023 30.8009 30.958
29-07-2023 30.7955 30.9524
28-07-2023 30.7901 30.9469
27-07-2023 30.7857 30.9424
26-07-2023 30.7802 30.9369
25-07-2023 30.7741 30.9306
24-07-2023 30.7691 30.9255
23-07-2023 30.7633 30.9196
22-07-2023 30.7579 30.9141
21-07-2023 30.7525 30.9085
20-07-2023 30.7475 30.9034
19-07-2023 30.7425 30.8984
18-07-2023 30.7368 30.8925
17-07-2023 30.7316 30.8873
16-07-2023 30.7261 30.8816
15-07-2023 30.7207 30.8761
14-07-2023 30.7153 30.8706
13-07-2023 30.7103 30.8655
12-07-2023 30.7044 30.8595
11-07-2023 30.6981 30.853
10-07-2023 30.6927 30.8475
09-07-2023 30.6872 30.842
08-07-2023 30.6819 30.8365
07-07-2023 30.6765 30.831
06-07-2023 30.6715 30.8259
05-07-2023 30.6663 30.8206
04-07-2023 30.6611 30.8153
03-07-2023 30.6549 30.809
02-07-2023 30.6472 30.8011
01-07-2023 30.6417 30.7955
30-06-2023 30.6362 30.79
29-06-2023 30.6312 30.7848
28-06-2023 30.6258 30.7793
27-06-2023 30.6188 30.7722
26-06-2023 30.6142 30.7675
25-06-2023 30.6102 30.7633
24-06-2023 30.6048 30.7578
23-06-2023 30.5993 30.7523
22-06-2023 30.5947 30.7476
21-06-2023 30.5893 30.742
20-06-2023 30.5829 30.7355
19-06-2023 30.5768 30.7293
18-06-2023 30.5719 30.7243
17-06-2023 30.5665 30.7188
16-06-2023 30.5611 30.7133
15-06-2023 30.5555 30.7075
14-06-2023 30.5494 30.7013
13-06-2023 30.5441 30.6959
12-06-2023 30.5391 30.6908
11-06-2023 30.5336 30.6852
10-06-2023 30.5283 30.6798
09-06-2023 30.5229 30.6743
08-06-2023 30.518 30.6693
07-06-2023 30.5128 30.6639
06-06-2023 30.5083 30.6594
05-06-2023 30.503 30.654
04-06-2023 30.497 30.6479
03-06-2023 30.4917 30.6424
02-06-2023 30.4863 30.637
01-06-2023 30.4796 30.6301
31-05-2023 30.4745 30.6249
30-05-2023 30.4684 30.6187
29-05-2023 30.4621 30.6123
28-05-2023 30.4588 30.6089
27-05-2023 30.4535 30.6034
26-05-2023 30.4481 30.598
25-05-2023 30.4425 30.5922
24-05-2023 30.4372 30.5868
23-05-2023 30.4324 30.5819
22-05-2023 30.4293 30.5787
21-05-2023 30.4198 30.5691
20-05-2023 30.4145 30.5636
19-05-2023 30.4091 30.5582
18-05-2023 30.4015 30.5505
17-05-2023 30.3951 30.544
16-05-2023 30.3879 30.5366
15-05-2023 30.3811 30.5297
14-05-2023 30.3753 30.5238
13-05-2023 30.3698 30.5182
12-05-2023 30.3643 30.5126
11-05-2023 30.3588 30.507
10-05-2023 30.3539 30.5019
09-05-2023 30.3486 30.4965
08-05-2023 30.3431 30.4909
07-05-2023 30.3368 30.4846
06-05-2023 30.3314 30.479
05-05-2023 30.3259 30.4734
04-05-2023 30.3204 30.4678
03-05-2023 30.3149 30.4621
02-05-2023 30.3098 30.457
01-05-2023 30.3042 30.4512
30-04-2023 30.2987 30.4457
29-04-2023 30.2932 30.4401
28-04-2023 30.2878 30.4345
27-04-2023 30.2829 30.4295
26-04-2023 30.2779 30.4244
25-04-2023 30.2724 30.4188

Fund Launch Date: 03/Apr/2006
Fund Category: Liquid Fund
Investment Objective: The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt 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.