Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹3785.92 (R) 0.0% ₹3826.17 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.18% 5.44% 5.16% 5.74% 6.43%
LumpSum Dir. P 7.31% 5.56% 5.29% 5.84% 6.53%
SIP Reg. P 7.41% 6.35% 5.5% 5.53% 5.85%
SIP Dir. P 7.54% 6.47% 5.63% 5.64% 5.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.02 -0.77 0.52 -0.51% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.05 0.34%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 1001.52
0.0000
0.0000%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 1001.52
0.0000
0.0000%
Tata Liquid Fund -Regular Plan - Growth Option 3785.92
0.0000
0.0000%
Tata Liquid Fund- Direct Plan-Growth Option 3826.17
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Liquid Fund category has 32 funds. Performance of the Tata Liquid Fund has been analyzed on 20 performance parameters. Out of nine return parameters, the fund has zero 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 16th (out of 32 funds), which is ok rank in the Liquid Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Tata 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 Tata Liquid Fund has given return of 0.6% in last one month which is good as it is above average in Liquid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Liquid Fund has given return of 1.79% in last three month which is good as it is above average in Liquid Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Tata Liquid Fund has given return of 3.54% in last six month which is good as it is above average in Liquid Fund.
  4. 1 Year Return%: The Tata Liquid Fund has given return of 7.12% in last one year which is good as it is above average in Liquid Fund. The one year return rank of Tata Liquid Fund is 17 in 32 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10712.0 in one year.
  5. 3 Year Return%: The Tata Liquid Fund has given return of 5.22% in last three year which is good as it is above average with return rank of 19 in 32 funds. in Liquid Fund.
  6. 5 Year Return%: The Tata Liquid Fund has given return of 5.16% in last five year which is good as it is above average with return rank of 12 in 31 funds. in Liquid Fund.
  7. 1 Year SIP Return%: The Tata Liquid Fund has given return of 7.18% in last one year which is good as it is above average with return rank of 13 in 32 funds. in Liquid Fund.
  8. 3 Year SIP Return%: The Tata Liquid Fund has given return of 6.1% in last three year which is good as it is above average with return rank of 18 in 31 funds. in Liquid Fund.
  9. 5 Year SIP Return%: The Tata Liquid Fund has given return of 5.36% in last five year which is good as it is above average with return rank of 16 in 30 funds. in Liquid Fund.
    10. '
'

The Tata 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 Tata Liquid Fund has standard deviation of 0.48 which is good as it is above average with risk rank of 13 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 Tata Liquid Fund has semi deviation of 0.34 which is good as it is above average with risk rank of 15 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 Tata 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 Tata 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 Tata 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 Tata Liquid Fund has Sterling Ratio of 0.52 which is good as it is above average with risk rank of 16 in 26 funds. in Liquid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Liquid Fund has Sortino Ratio of -0.77 which is poor as it is in the below average with risk rank of 17 in 26 funds. in Liquid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Liquid Fund has Jensen Alpha of -0.51% which is poor as it is in the below average with risk rank of 10 in 26 funds. in Liquid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Liquid Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 19 in 26 funds. in Liquid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Liquid Fund has Modigliani Square Measure of 4.96% which is good as it is above average with risk rank of 15 in 26 funds. in Liquid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Liquid Fund has Alpha of -0.25% which is good as it is above average with risk rank of 17 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 % 0.67
0.66
0.59 | 0.69 21 | 32
Yes
No
No
3M Return % 1.87
1.84
1.70 | 1.90 21 | 32
Yes
No
No
6M Return % 3.69
3.64
3.36 | 3.74 16 | 32
Yes
No
No
1Y Return % 7.18
7.11
6.49 | 7.30 14 | 32
Yes
No
No
3Y Return % 5.44
2.81
-77.28 | 5.54 20 | 32
Yes
No
No
5Y Return % 5.16
3.04
-58.21 | 5.45 12 | 31
Yes
No
No
7Y Return % 5.74
7.29
-45.30 | 104.04 11 | 29
No
No
No
10Y Return % 6.43
8.85
5.81 | 68.58 9 | 25
No
No
No
15Y Return % 45.31
28.92
6.30 | 45.35 4 | 19
Yes
Yes
No
1Y SIP Return % 7.41
7.31
6.73 | 7.52 17 | 32
Yes
No
No
3Y SIP Return % 6.35
6.30
5.69 | 6.47 19 | 31
Yes
No
No
5Y SIP Return % 5.51
5.45
4.86 | 5.59 17 | 30
Yes
No
No
7Y SIP Return % 5.53
7.18
4.90 | 53.08 14 | 28
No
No
No
10Y SIP Return % 5.85
8.12
5.21 | 61.82 9 | 24
No
No
No
15Y SIP Return % 50.53
28.38
5.94 | 53.03 2 | 19
Yes
Yes
No
Standard Deviation 0.48
221.09
0.45 | 5736.40 13 | 26
Yes
No
No
Semi Deviation 0.34
36.64
0.32 | 944.34 15 | 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 -4.02
-3.98
-5.36 | 0.00 17 | 26
No
No
No
Sterling Ratio 0.52
0.50
0.05 | 0.53 16 | 26
Yes
No
No
Sortino Ratio -0.77
-0.11
-0.85 | 16.45 17 | 26
No
No
No
Jensen Alpha % -0.51
518.84
-1.12 | 13504.37 10 | 26
No
No
No
Treynor Ratio -0.02
-0.02
-0.02 | 0.00 19 | 26
No
No
No
Modigliani Square Measure % 4.96
4.77
0.59 | 5.11 15 | 26
Yes
No
No
Alpha % -0.25
-0.29
-0.91 | -0.15 17 | 26
Yes
No
No
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 % 0.68 0.67 0.60 | 0.70 19 | 32
Yes
No
No
3M Return % 1.90 1.87 1.71 | 1.93 20 | 32
Yes
No
No
6M Return % 3.75 3.70 3.45 | 3.78 12 | 32
Yes
No
No
1Y Return % 7.31 7.24 6.90 | 7.36 14 | 32
Yes
No
No
3Y Return % 5.56 2.95 -77.27 | 5.71 18 | 32
Yes
No
No
5Y Return % 5.29 3.17 -58.18 | 5.76 12 | 31
Yes
No
No
7Y Return % 5.84 7.42 -45.26 | 104.45 11 | 29
No
No
No
10Y Return % 6.53 8.86 6.00 | 68.73 9 | 26
No
No
No
1Y SIP Return % 7.54 7.45 6.99 | 7.60 12 | 32
Yes
No
No
3Y SIP Return % 6.47 6.44 6.10 | 6.55 17 | 31
Yes
No
No
5Y SIP Return % 5.63 5.59 5.23 | 5.88 15 | 30
Yes
No
No
7Y SIP Return % 5.64 7.32 5.29 | 53.47 13 | 28
No
No
No
10Y SIP Return % 5.96 8.14 5.50 | 61.99 9 | 25
No
No
No
Standard Deviation 0.48 221.09 0.45 | 5736.40 13 | 26
Yes
No
No
Semi Deviation 0.34 36.64 0.32 | 944.34 15 | 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 -4.02 -3.98 -5.36 | 0.00 17 | 26
No
No
No
Sterling Ratio 0.52 0.50 0.05 | 0.53 16 | 26
Yes
No
No
Sortino Ratio -0.77 -0.11 -0.85 | 16.45 17 | 26
No
No
No
Jensen Alpha % -0.51 518.84 -1.12 | 13504.37 10 | 26
No
No
No
Treynor Ratio -0.02 -0.02 -0.02 | 0.00 19 | 26
No
No
No
Modigliani Square Measure % 4.96 4.77 0.59 | 5.11 15 | 26
Yes
No
No
Alpha % -0.25 -0.29 -0.91 | -0.15 17 | 26
Yes
No
No
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 0.12 ₹ 10012.0
1M 0.67 ₹ 10067.0 0.68 ₹ 10068.0
3M 1.87 ₹ 10187.0 1.9 ₹ 10190.0
6M 3.69 ₹ 10369.0 3.75 ₹ 10375.0
1Y 7.18 ₹ 10718.0 7.31 ₹ 10731.0
3Y 5.44 ₹ 11721.0 5.56 ₹ 11762.0
5Y 5.16 ₹ 12863.0 5.29 ₹ 12938.0
7Y 5.74 ₹ 14778.0 5.84 ₹ 14880.0
10Y 6.43 ₹ 18656.0 6.53 ₹ 18825.0
15Y 45.31 ₹ 2718718.0 - ₹ -

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 7.4067 ₹ 12476.508 7.5369 ₹ 12484.8
3Y ₹ 36000 6.352 ₹ 39641.292 6.4744 ₹ 39713.76
5Y ₹ 60000 5.505 ₹ 68962.86 5.6261 ₹ 69173.34
7Y ₹ 84000 5.5289 ₹ 102247.236 5.6449 ₹ 102671.1
10Y ₹ 120000 5.8499 ₹ 162015.96 5.9561 ₹ 162915.72
15Y ₹ 180000 50.531 ₹ 13791144.779999997 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 3785.9241 3826.1717
16-04-2024 3784.6033 3824.8124
15-04-2024 3783.8291 3824.0178
12-04-2024 3781.6218 3821.7507
09-04-2024 3779.0092 3819.0734
08-04-2024 3778.3137 3818.3583
05-04-2024 3775.8141 3815.7958
04-04-2024 3774.8981 3814.858
03-04-2024 3774.1061 3814.0455
02-04-2024 3773.2801 3813.1986
01-04-2024 3771.1276 3811.0112
28-03-2024 3768.1704 3807.9733
27-03-2024 3765.6233 3805.3872
26-03-2024 3764.9652 3804.7101
25-03-2024 3764.505 3804.233
24-03-2024 3763.7553 3803.4634
23-03-2024 3763.0057 3802.6937
22-03-2024 3762.2565 3801.9246
21-03-2024 3761.8222 3801.4736
20-03-2024 3761.2802 3800.9139
19-03-2024 3760.5986 3800.2131
18-03-2024 3759.8492 3799.4438
17-03-2024 3759.1119 3798.6866
16-03-2024 3758.374 3797.929
15-03-2024 3757.6363 3797.1714
14-03-2024 3757.0594 3796.5764
13-03-2024 3756.3978 3795.8957
12-03-2024 3755.5755 3795.0528
11-03-2024 3754.7898 3794.2467
10-03-2024 3753.9517 3793.3878
09-03-2024 3753.2212 3792.6376
08-03-2024 3752.4903 3791.887
07-03-2024 3751.7601 3791.1371
06-03-2024 3750.9985 3790.3555
05-03-2024 3750.2636 3789.6008
04-03-2024 3749.4765 3788.7935
03-03-2024 3748.6712 3787.9678
02-03-2024 3747.9511 3787.2281
01-03-2024 3747.2315 3786.489
29-02-2024 3746.4584 3785.6957
28-02-2024 3745.6832 3784.9004
27-02-2024 3744.9324 3784.1298
26-02-2024 3744.1624 3783.3397
25-02-2024 3743.4539 3782.6118
24-02-2024 3742.732 3781.8703
23-02-2024 3742.0103 3781.1291
22-02-2024 3741.2535 3780.3524
21-02-2024 3740.2408 3779.3171
20-02-2024 3739.4636 3778.5197
19-02-2024 3738.6626 3777.6971
18-02-2024 3737.9462 3776.9612
17-02-2024 3737.2219 3776.2174
16-02-2024 3736.4981 3775.4741
15-02-2024 3735.6985 3774.6542
14-02-2024 3734.8229 3773.7575
13-02-2024 3734.1095 3773.0247
12-02-2024 3733.3589 3772.2544
11-02-2024 3732.6921 3771.5687
10-02-2024 3731.9551 3770.8121
09-02-2024 3731.2181 3770.0555
08-02-2024 3730.5372 3769.3555
07-02-2024 3729.8772 3768.6767
06-02-2024 3729.1534 3767.9329
05-02-2024 3728.4921 3767.2527
04-02-2024 3727.7544 3766.4954
03-02-2024 3727.04 3765.7616
02-02-2024 3726.3255 3765.0278
01-02-2024 3725.5011 3764.1829
31-01-2024 3724.7513 3763.4133
30-01-2024 3724.0101 3762.6524
29-01-2024 3723.319 3761.9423
28-01-2024 3722.5222 3761.1254
27-01-2024 3721.8006 3760.3844
26-01-2024 3721.0796 3759.6439
25-01-2024 3720.3588 3758.9037
24-01-2024 3719.763 3758.2899
23-01-2024 3719.2457 3757.7552
22-01-2024 3718.6116 3757.1027
21-01-2024 3717.9167 3756.3887
20-01-2024 3717.2219 3755.6748
19-01-2024 3716.5275 3754.9613
18-01-2024 3715.8564 3754.2713
17-01-2024 3715.2005 3753.5967
16-01-2024 3714.5908 3752.9689
15-01-2024 3713.9323 3752.2916
14-01-2024 3713.2775 3751.6182
13-01-2024 3712.5828 3750.9045
12-01-2024 3711.889 3750.1916
11-01-2024 3711.1486 3749.4316
10-01-2024 3710.4466 3748.7106
09-01-2024 3709.6938 3747.9382
08-01-2024 3708.8205 3747.0439
07-01-2024 3708.0636 3746.2674
06-01-2024 3707.3608 3745.5454
05-01-2024 3706.6583 3744.8238
04-01-2024 3705.8993 3744.0451
03-01-2024 3705.0939 3743.2195
02-01-2024 3704.351 3742.4572
01-01-2024 3703.468 3741.5532
31-12-2023 3702.5296 3740.5933
30-12-2023 3701.8121 3739.8565
29-12-2023 3701.095 3739.1201
28-12-2023 3699.7008 3737.6997
27-12-2023 3698.7328 3736.7099
26-12-2023 3698.142 3736.1012
25-12-2023 3697.4523 3735.3925
24-12-2023 3696.7185 3734.6394
23-12-2023 3695.9851 3733.8866
22-12-2023 3695.2517 3733.1339
21-12-2023 3694.537 3732.4
20-12-2023 3693.8069 3731.6506
19-12-2023 3693.0242 3730.848
18-12-2023 3692.2503 3730.0544
17-12-2023 3691.6293 3729.4152
16-12-2023 3690.9005 3728.667
15-12-2023 3690.172 3727.9193
14-12-2023 3689.5423 3727.2713
13-12-2023 3688.9246 3726.6355
12-12-2023 3688.2316 3725.9236
11-12-2023 3687.7022 3725.3769
10-12-2023 3687.1254 3724.7824
09-12-2023 3686.4102 3724.0481
08-12-2023 3685.6952 3723.314
07-12-2023 3684.9965 3722.5963
06-12-2023 3684.2288 3721.8089
05-12-2023 3683.4462 3721.0066
04-12-2023 3682.6735 3720.2142
03-12-2023 3682.0577 3719.5803
02-12-2023 3681.3513 3718.8549
01-12-2023 3680.6452 3718.1299
30-11-2023 3680.0225 3717.489
29-11-2023 3679.3408 3716.7886
28-11-2023 3678.6854 3716.1147
27-11-2023 3678.0012 3715.4118
26-11-2023 3677.2844 3714.676
25-11-2023 3676.5673 3713.9398
24-11-2023 3675.8509 3713.2043
23-11-2023 3675.2337 3712.5691
22-11-2023 3674.5428 3711.8593
21-11-2023 3673.8242 3711.1217
20-11-2023 3673.1418 3710.4204
19-11-2023 3672.4783 3709.7384
18-11-2023 3671.7567 3708.9977
17-11-2023 3671.0355 3708.2574
16-11-2023 3670.4084 3707.6122
15-11-2023 3669.7478 3706.933
14-11-2023 3669.0308 3706.197
13-11-2023 3668.3455 3705.493
12-11-2023 3667.5913 3704.7194
11-11-2023 3666.9049 3704.0144
10-11-2023 3666.2186 3703.3094
09-11-2023 3665.5629 3702.6353
08-11-2023 3664.9322 3701.9864
07-11-2023 3664.2498 3701.2855
06-11-2023 3663.5734 3700.5904
05-11-2023 3662.8629 3699.8611
04-11-2023 3662.1717 3699.1511
03-11-2023 3661.4804 3698.4412
02-11-2023 3660.814 3697.7563
01-11-2023 3660.0526 3696.9755
31-10-2023 3659.3051 3696.2087
30-10-2023 3658.6319 3695.5171
29-10-2023 3657.9584 3694.825
28-10-2023 3657.2671 3694.115
27-10-2023 3656.5757 3693.4049
26-10-2023 3655.9237 3692.7347
25-10-2023 3655.2366 3692.029
24-10-2023 3654.6072 3691.3817
23-10-2023 3653.918 3690.6738
22-10-2023 3653.2246 3689.9617
21-10-2023 3652.5331 3689.2515
20-10-2023 3651.8421 3688.5419
19-10-2023 3651.3094 3687.9922
18-10-2023 3650.7829 3687.4487
17-10-2023 3650.0361 3686.6827
16-10-2023 3649.3303 3685.9581
15-10-2023 3648.6638 3685.2732
14-10-2023 3647.985 3684.5759
13-10-2023 3647.3071 3683.8795
12-10-2023 3646.6528 3683.2069
11-10-2023 3645.9611 3682.4966
10-10-2023 3645.3132 3681.8304
09-10-2023 3644.682 3681.1813
08-10-2023 3643.9977 3680.4778
07-10-2023 3643.3308 3679.7926
06-10-2023 3642.6638 3679.1073
05-10-2023 3642.1212 3678.5476
04-10-2023 3641.4118 3677.8194
03-10-2023 3640.6963 3677.085
02-10-2023 3639.9713 3676.341
01-10-2023 3639.2849 3675.6361
30-09-2023 3638.5985 3674.9312
29-09-2023 3637.9131 3674.2273
28-09-2023 3636.8796 3673.1719
27-09-2023 3636.2593 3672.5337
26-09-2023 3635.4668 3671.7216
25-09-2023 3634.9577 3671.1959
24-09-2023 3634.2994 3670.5193
23-09-2023 3633.6305 3669.8322
22-09-2023 3632.9622 3669.1456
21-09-2023 3632.2855 3668.4505
20-09-2023 3631.5904 3667.7368
19-09-2023 3630.9418 3667.0702
18-09-2023 3630.2792 3666.3893
17-09-2023 3629.6232 3665.7153
16-09-2023 3628.9494 3665.0231
15-09-2023 3628.2763 3664.3317
14-09-2023 3627.6031 3663.6402
13-09-2023 3626.8204 3662.8381
12-09-2023 3626.1878 3662.1877
11-09-2023 3625.6645 3661.6475
10-09-2023 3625.0111 3660.9761
09-09-2023 3624.3467 3660.2934
08-09-2023 3623.6822 3659.6108
07-09-2023 3623.0684 3658.9792
06-09-2023 3622.442 3658.335
05-09-2023 3621.799 3657.6741
04-09-2023 3621.1175 3656.9741
03-09-2023 3620.4666 3656.3051
02-09-2023 3619.8083 3655.6288
01-09-2023 3619.1509 3654.9532
31-08-2023 3618.4128 3654.1963
30-08-2023 3617.7093 3653.4741
29-08-2023 3617.0372 3652.7838
28-08-2023 3616.3861 3652.1147
27-08-2023 3615.6976 3651.4079
26-08-2023 3615.0303 3650.7224
25-08-2023 3614.3644 3650.0384
24-08-2023 3613.6843 3649.3399
23-08-2023 3612.9876 3648.6248
22-08-2023 3612.3208 3647.9399
21-08-2023 3611.6564 3647.2573
20-08-2023 3611.0398 3646.6231
19-08-2023 3610.3795 3645.9447
18-08-2023 3609.7185 3645.2656
17-08-2023 3609.0537 3644.5827
16-08-2023 3608.44 3643.9515
15-08-2023 3607.7791 3643.2725
14-08-2023 3607.1186 3642.594
13-08-2023 3606.5579 3642.0162
12-08-2023 3605.9025 3641.3427
11-08-2023 3605.2472 3640.6694
10-08-2023 3604.557 3639.9609
09-08-2023 3604.157 3639.5456
08-08-2023 3603.4944 3638.8651
07-08-2023 3602.909 3638.2624
06-08-2023 3602.3372 3637.6735
05-08-2023 3601.6951 3637.0136
04-08-2023 3601.0533 3636.3539
03-08-2023 3600.4037 3635.6865
02-08-2023 3599.6921 3634.9564
01-08-2023 3598.9863 3634.2321
31-07-2023 3598.2704 3633.4978
30-07-2023 3597.613 3632.8225
29-07-2023 3596.9809 3632.1727
28-07-2023 3596.35 3631.5241
27-07-2023 3595.7629 3630.9197
26-07-2023 3595.1338 3630.273
25-07-2023 3594.446 3629.5669
24-07-2023 3593.8172 3628.9204
23-07-2023 3593.1626 3628.2479
22-07-2023 3592.5234 3627.591
21-07-2023 3591.8846 3626.9345
20-07-2023 3591.2546 3626.2867
19-07-2023 3590.6237 3625.6382
18-07-2023 3589.9398 3624.9362
17-07-2023 3589.3125 3624.2914
16-07-2023 3588.6497 3623.6106
15-07-2023 3588.0128 3622.956
14-07-2023 3587.3764 3622.3019
13-07-2023 3586.7561 3621.6641
12-07-2023 3586.032 3620.9214
11-07-2023 3585.2919 3620.1626
10-07-2023 3584.6677 3619.5209
09-07-2023 3584.0733 3618.9093
08-07-2023 3583.4363 3618.2545
07-07-2023 3582.7985 3617.5991
06-07-2023 3582.1669 3616.9499
05-07-2023 3581.4918 3616.2568
04-07-2023 3580.8582 3615.6054
03-07-2023 3580.1441 3614.873
02-07-2023 3579.1706 3613.8786
01-07-2023 3578.484 3613.1739
30-06-2023 3577.7981 3612.4699
29-06-2023 3577.1941 3611.8486
28-06-2023 3576.5418 3611.1786
27-06-2023 3575.844 3610.4626
26-06-2023 3575.2632 3609.8647
25-06-2023 3574.8132 3609.3988
24-06-2023 3574.1759 3608.744
23-06-2023 3573.536 3608.0874
22-06-2023 3572.9165 3607.4505
21-06-2023 3572.2855 3606.802
20-06-2023 3571.5609 3606.059
19-06-2023 3570.8529 3605.3325
18-06-2023 3570.2483 3604.7107
17-06-2023 3569.6123 3604.0571
16-06-2023 3568.9765 3603.4038
15-06-2023 3568.3112 3602.7206
14-06-2023 3567.5983 3601.9894
13-06-2023 3566.9208 3601.2939
12-06-2023 3566.3448 3600.7009
11-06-2023 3565.7136 3600.0521
10-06-2023 3565.0825 3599.4035
09-06-2023 3564.4518 3598.7554
08-06-2023 3563.9236 3598.2106
07-06-2023 3563.3484 3597.6185
06-06-2023 3562.7803 3597.0335
05-06-2023 3562.204 3596.4403
04-06-2023 3561.4633 3595.681
03-06-2023 3560.8399 3595.0403
02-06-2023 3560.2165 3594.3994
01-06-2023 3559.4555 3593.6198
31-05-2023 3558.7056 3592.8513
30-05-2023 3558.0155 3592.1432
29-05-2023 3557.3135 3591.4232
28-05-2023 3556.8814 3590.9749
27-05-2023 3556.2631 3590.3392
26-05-2023 3555.6449 3589.7038
25-05-2023 3554.979 3589.0201
24-05-2023 3554.3275 3588.3509
23-05-2023 3553.793 3587.7999
22-05-2023 3553.2173 3587.2073
21-05-2023 3552.3072 3586.2772
20-05-2023 3551.6786 3585.6313
19-05-2023 3551.05 3584.9853
18-05-2023 3550.2594 3584.1758
17-05-2023 3549.4402 3583.3374
16-05-2023 3548.4933 3582.3701
15-05-2023 3547.6319 3581.4891
14-05-2023 3547.0016 3580.8415
13-05-2023 3546.3492 3580.1715
12-05-2023 3545.6977 3579.5024
11-05-2023 3545.1405 3578.9286
10-05-2023 3544.4178 3578.1876
09-05-2023 3543.7814 3577.5337
08-05-2023 3543.1211 3576.8557
07-05-2023 3542.4169 3576.1324
06-05-2023 3541.7691 3575.467
05-05-2023 3541.1218 3574.8022
04-05-2023 3540.4746 3574.1374
03-05-2023 3539.8522 3573.4976
02-05-2023 3539.1655 3572.7931
01-05-2023 3538.5426 3572.1529
30-04-2023 3537.8956 3571.4885
29-04-2023 3537.2486 3570.8239
28-04-2023 3536.6023 3570.1602
27-04-2023 3536.1442 3569.6863
26-04-2023 3535.5847 3569.1102
25-04-2023 3534.9884 3568.4969
24-04-2023 3534.5283 3568.0211
23-04-2023 3533.9287 3567.4045
22-04-2023 3533.288 3566.7463
21-04-2023 3532.6479 3566.0888
20-04-2023 3532.1946 3565.6198
19-04-2023 3531.6316 3565.0402
18-04-2023 3531.0248 3564.4163

Fund Launch Date: 20/Aug/2004
Fund Category: Liquid Fund
Investment Objective: Objective The investment objective is to generate reasonable returns with high liquidity to the unitholders.
Fund Description: A) Invests only in money market securitiesviz. CP, CDs & T-bills of maximum 91 days residual maturity b) Focus to provide returns at highest liquidity & safety c) Ideal option for people who would like to invest idle savings with relative liquidity and stability as compared to Bank Savings account
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

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