Mirae Asset Cash Management Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹2525.58 (R) | +0.02% | ₹2566.05 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.21% | 5.51% | 5.18% | 5.73% | 6.3% | |
LumpSum Dir. P | 7.32% | 5.62% | 5.28% | 5.83% | 6.44% | |
SIP Reg. P | 7.38% | 6.41% | 4.86% | 4.84% | 5.11% | |
SIP Dir. P | 7.48% | 6.52% | 4.97% | 4.94% | 5.22% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.23 | -0.78 | 0.54 | -0.52% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.48% | 0.0% | 0.0% | 1.06 | 0.35% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mirae Asset Cash Management Fund RegularDaily IDCW | 1066.43 |
0.0000
|
0.0000%
|
Mirae Asset Cash Management Fund Direct Daily IDCW | 1075.83 |
0.0000
|
0.0000%
|
Mirae Asset Cash Management Fund Direct Monthly IDCW | 1135.73 |
0.1800
|
0.0200%
|
Mirae Asset Cash Management Fund Regular Monthly IDCW | 1153.39 |
0.1800
|
0.0200%
|
Mirae Asset Cash Management Fund Regular Weekly IDCW | 1153.63 |
0.1800
|
0.0200%
|
Mirae Asset Cash Management Fund Direct Weekly IDCW | 1217.36 |
0.1900
|
0.0200%
|
Mirae Asset Cash Management Fund - Growth | 2525.58 |
0.3900
|
0.0200%
|
Mirae Asset Cash Management Fund - Direct Plan - Growth | 2566.05 |
0.4000
|
0.0200%
|
Review Date: March 28, 2024
The Liquid Fund category has 32 funds. Performance of the Mirae Asset Cash Management 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 two 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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.59 |
0.58
|
0.53 | 0.61 | 18 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.85 |
1.82
|
1.69 | 1.88 | 14 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.67 |
3.62
|
3.34 | 3.72 | 15 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.21 |
7.10
|
6.49 | 7.29 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.51 |
2.84
|
-77.27 | 5.57 | 10 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.18 |
3.10
|
-58.21 | 5.45 | 10 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.73 |
7.28
|
-45.30 | 104.03 | 10 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.30 |
8.84
|
5.80 | 68.57 | 22 | 25 |
No
|
No
|
Yes
|
|
15Y Return % | 6.30 |
28.91
|
6.30 | 45.35 | 19 | 19 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.38 |
7.26
|
6.66 | 7.46 | 9 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.41 |
6.32
|
5.71 | 6.48 | 10 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.86 |
5.30
|
4.40 | 5.60 | 26 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.84 |
7.01
|
4.52 | 53.00 | 24 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.11 |
7.70
|
4.66 | 59.48 | 21 | 24 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 5.87 |
28.15
|
5.57 | 52.61 | 18 | 19 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.48 |
2.67
|
0.45 | 57.41 | 18 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 |
2.48
|
0.33 | 55.81 | 17 | 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 | -4.23 |
-4.35
|
-5.69 | -1.47 | 9 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.54 |
0.48
|
-0.71 | 0.54 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 |
-0.77
|
-0.86 | -0.18 | 8 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.52 |
-0.32
|
-1.10 | 5.33 | 13 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | 0.05 | 8 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.06 |
4.82
|
-0.01 | 5.18 | 12 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.18 |
-3.63
|
-86.84 | -0.16 | 4 | 26 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.60 | 0.59 | 0.54 | 0.62 | 18 | 32 |
Yes
|
No
|
No
|
|
3M Return % | 1.88 | 1.85 | 1.70 | 1.92 | 15 | 32 |
Yes
|
No
|
No
|
|
6M Return % | 3.72 | 3.68 | 3.43 | 3.77 | 14 | 32 |
Yes
|
No
|
No
|
|
1Y Return % | 7.32 | 7.24 | 6.88 | 7.37 | 7 | 32 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.62 | 2.97 | -77.26 | 5.72 | 10 | 32 |
Yes
|
No
|
No
|
|
5Y Return % | 5.28 | 3.23 | -58.18 | 5.77 | 13 | 32 |
Yes
|
No
|
No
|
|
7Y Return % | 5.83 | 7.41 | -45.26 | 104.44 | 12 | 29 |
No
|
No
|
No
|
|
10Y Return % | 6.44 | 8.85 | 5.99 | 68.72 | 20 | 26 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.48 | 7.40 | 6.94 | 7.55 | 15 | 32 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 6.52 | 6.46 | 6.12 | 6.57 | 10 | 31 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.97 | 5.44 | 4.55 | 5.71 | 26 | 31 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.94 | 7.15 | 4.58 | 53.40 | 25 | 28 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 5.22 | 7.73 | 4.83 | 59.65 | 22 | 25 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.48 | 2.67 | 0.45 | 57.41 | 18 | 26 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.35 | 2.48 | 0.33 | 55.81 | 17 | 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 | -4.23 | -4.35 | -5.69 | -1.47 | 9 | 26 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.54 | 0.48 | -0.71 | 0.54 | 7 | 26 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.78 | -0.77 | -0.86 | -0.18 | 8 | 26 |
No
|
No
|
No
|
|
Jensen Alpha % | -0.52 | -0.32 | -1.10 | 5.33 | 13 | 26 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | 0.05 | 8 | 26 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 5.06 | 4.82 | -0.01 | 5.18 | 12 | 26 |
Yes
|
No
|
No
|
|
Alpha % | -0.18 | -3.63 | -86.84 | -0.16 | 4 | 26 |
Yes
|
Yes
|
No
|
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 | 0.59 | ₹ 10059.0 | 0.6 | ₹ 10060.0 |
3M | 1.85 | ₹ 10185.0 | 1.88 | ₹ 10188.0 |
6M | 3.67 | ₹ 10367.0 | 3.72 | ₹ 10372.0 |
1Y | 7.21 | ₹ 10721.0 | 7.32 | ₹ 10732.0 |
3Y | 5.51 | ₹ 11747.0 | 5.62 | ₹ 11782.0 |
5Y | 5.18 | ₹ 12870.0 | 5.28 | ₹ 12934.0 |
7Y | 5.73 | ₹ 14774.0 | 5.83 | ₹ 14871.0 |
10Y | 6.3 | ₹ 18413.0 | 6.44 | ₹ 18674.0 |
15Y | 6.3 | ₹ 25015.0 | - | ₹ - |
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 | 7.3793 | ₹ 12474.348 | 7.4802 | ₹ 12480.768 |
3Y | ₹ 36000 | 6.413 | ₹ 39679.128 | 6.5217 | ₹ 39743.532 |
5Y | ₹ 60000 | 4.8634 | ₹ 67859.58 | 4.9683 | ₹ 68039.16 |
7Y | ₹ 84000 | 4.8378 | ₹ 99760.164 | 4.9395 | ₹ 100122.204 |
10Y | ₹ 120000 | 5.1053 | ₹ 155864.4 | 5.2201 | ₹ 156796.56 |
15Y | ₹ 180000 | 5.8693 | ₹ 285344.1 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 2525.5802 | 2566.0522 |
29-04-2024 | 2525.1932 | 2565.6516 |
26-04-2024 | 2523.7994 | 2564.2137 |
25-04-2024 | 2523.4737 | 2563.8756 |
24-04-2024 | 2523.2311 | 2563.6218 |
23-04-2024 | 2522.8212 | 2563.1981 |
22-04-2024 | 2522.3516 | 2562.7138 |
19-04-2024 | 2520.9601 | 2561.2779 |
18-04-2024 | 2520.6039 | 2560.9087 |
16-04-2024 | 2519.6825 | 2559.958 |
15-04-2024 | 2519.1703 | 2559.4304 |
12-04-2024 | 2517.7032 | 2557.9203 |
09-04-2024 | 2515.9786 | 2556.1466 |
08-04-2024 | 2515.5115 | 2555.6637 |
05-04-2024 | 2513.812 | 2553.9195 |
04-04-2024 | 2513.2528 | 2553.3453 |
03-04-2024 | 2512.6642 | 2552.7413 |
02-04-2024 | 2512.1685 | 2552.2318 |
01-04-2024 | 2510.7723 | 2550.8076 |
28-03-2024 | 2508.7429 | 2548.7225 |
27-03-2024 | 2506.9341 | 2546.8791 |
26-03-2024 | 2506.5282 | 2546.4609 |
25-03-2024 | 2506.237 | 2546.1593 |
24-03-2024 | 2505.7309 | 2545.6394 |
23-03-2024 | 2505.2249 | 2545.1195 |
22-03-2024 | 2504.7197 | 2544.6004 |
21-03-2024 | 2504.4335 | 2544.3039 |
20-03-2024 | 2504.0538 | 2543.9123 |
19-03-2024 | 2503.5831 | 2543.4283 |
18-03-2024 | 2503.0813 | 2542.9127 |
17-03-2024 | 2502.5904 | 2542.407 |
16-03-2024 | 2502.092 | 2541.8948 |
15-03-2024 | 2501.5937 | 2541.3828 |
14-03-2024 | 2501.1632 | 2540.9397 |
13-03-2024 | 2500.7418 | 2540.5058 |
12-03-2024 | 2500.2005 | 2539.9483 |
11-03-2024 | 2499.656 | 2539.3875 |
10-03-2024 | 2499.1397 | 2538.8555 |
09-03-2024 | 2498.6561 | 2538.3565 |
08-03-2024 | 2498.1725 | 2537.8577 |
07-03-2024 | 2497.6891 | 2537.359 |
06-03-2024 | 2497.1785 | 2536.8327 |
05-03-2024 | 2496.6827 | 2536.3214 |
04-03-2024 | 2496.1715 | 2535.7945 |
03-03-2024 | 2495.6326 | 2535.2395 |
02-03-2024 | 2495.1517 | 2534.7433 |
01-03-2024 | 2494.6706 | 2534.2471 |
29-02-2024 | 2494.1805 | 2533.7416 |
28-02-2024 | 2493.661 | 2533.2058 |
27-02-2024 | 2493.1595 | 2532.6887 |
26-02-2024 | 2492.6253 | 2532.1382 |
25-02-2024 | 2492.1771 | 2531.6754 |
24-02-2024 | 2491.6996 | 2531.1827 |
23-02-2024 | 2491.2223 | 2530.6903 |
22-02-2024 | 2490.7309 | 2530.1835 |
21-02-2024 | 2490.1236 | 2529.559 |
20-02-2024 | 2489.5613 | 2528.9802 |
19-02-2024 | 2489.0549 | 2528.4582 |
18-02-2024 | 2488.578 | 2527.9663 |
17-02-2024 | 2488.0977 | 2527.4709 |
16-02-2024 | 2487.6172 | 2526.9753 |
15-02-2024 | 2487.0667 | 2526.4087 |
14-02-2024 | 2486.4778 | 2525.8029 |
13-02-2024 | 2485.9772 | 2525.287 |
12-02-2024 | 2485.4582 | 2524.7523 |
11-02-2024 | 2485.0122 | 2524.295 |
10-02-2024 | 2484.5195 | 2523.787 |
09-02-2024 | 2484.0268 | 2523.279 |
08-02-2024 | 2483.5599 | 2522.7974 |
07-02-2024 | 2483.1169 | 2522.3399 |
06-02-2024 | 2482.6389 | 2521.8469 |
05-02-2024 | 2482.1815 | 2521.3748 |
04-02-2024 | 2481.6835 | 2520.8615 |
03-02-2024 | 2481.209 | 2520.372 |
02-02-2024 | 2480.7346 | 2519.8827 |
01-02-2024 | 2480.1912 | 2519.3233 |
31-01-2024 | 2479.7049 | 2518.8217 |
30-01-2024 | 2479.2185 | 2518.3202 |
29-01-2024 | 2478.7629 | 2517.8498 |
28-01-2024 | 2478.2732 | 2517.3449 |
27-01-2024 | 2477.796 | 2516.8527 |
26-01-2024 | 2477.319 | 2516.3607 |
25-01-2024 | 2476.8421 | 2515.869 |
24-01-2024 | 2476.4156 | 2515.4283 |
23-01-2024 | 2476.0268 | 2515.0254 |
22-01-2024 | 2475.6733 | 2514.659 |
21-01-2024 | 2475.2003 | 2514.1711 |
20-01-2024 | 2474.7278 | 2513.6837 |
19-01-2024 | 2474.255 | 2513.196 |
18-01-2024 | 2473.8366 | 2512.7636 |
17-01-2024 | 2473.3698 | 2512.2819 |
16-01-2024 | 2472.9565 | 2511.8547 |
15-01-2024 | 2472.5444 | 2511.4285 |
14-01-2024 | 2472.1148 | 2510.9845 |
13-01-2024 | 2471.6515 | 2510.5063 |
12-01-2024 | 2471.1884 | 2510.0283 |
11-01-2024 | 2470.682 | 2509.5062 |
10-01-2024 | 2470.2261 | 2509.0356 |
09-01-2024 | 2469.7175 | 2508.5114 |
08-01-2024 | 2469.144 | 2507.9213 |
07-01-2024 | 2468.63 | 2507.3916 |
06-01-2024 | 2468.1627 | 2506.9093 |
05-01-2024 | 2467.6954 | 2506.427 |
04-01-2024 | 2467.1979 | 2505.9141 |
03-01-2024 | 2466.6598 | 2505.36 |
02-01-2024 | 2466.1455 | 2504.83 |
01-01-2024 | 2465.5548 | 2504.222 |
31-12-2023 | 2464.8948 | 2503.5441 |
30-12-2023 | 2464.4112 | 2503.0453 |
29-12-2023 | 2463.9279 | 2502.5468 |
28-12-2023 | 2462.9801 | 2501.5763 |
27-12-2023 | 2462.3624 | 2500.9414 |
26-12-2023 | 2461.9481 | 2500.5131 |
25-12-2023 | 2461.5045 | 2500.0549 |
24-12-2023 | 2461.0232 | 2499.5585 |
23-12-2023 | 2460.542 | 2499.0622 |
22-12-2023 | 2460.0607 | 2498.5659 |
21-12-2023 | 2459.586 | 2498.0762 |
20-12-2023 | 2459.0924 | 2497.5673 |
19-12-2023 | 2458.6043 | 2497.064 |
18-12-2023 | 2458.0434 | 2496.4869 |
17-12-2023 | 2457.6235 | 2496.0529 |
16-12-2023 | 2457.142 | 2495.5563 |
15-12-2023 | 2456.6604 | 2495.0596 |
14-12-2023 | 2456.2797 | 2494.6663 |
13-12-2023 | 2455.8717 | 2494.2445 |
12-12-2023 | 2455.3864 | 2493.7441 |
11-12-2023 | 2455.0458 | 2493.3907 |
10-12-2023 | 2454.6486 | 2492.98 |
09-12-2023 | 2454.1768 | 2492.4933 |
08-12-2023 | 2453.7047 | 2492.0065 |
07-12-2023 | 2453.2541 | 2491.5414 |
06-12-2023 | 2452.7245 | 2490.9962 |
05-12-2023 | 2452.2322 | 2490.4888 |
04-12-2023 | 2451.7563 | 2489.9981 |
03-12-2023 | 2451.3282 | 2489.5559 |
02-12-2023 | 2450.8591 | 2489.0721 |
01-12-2023 | 2450.3903 | 2488.5887 |
30-11-2023 | 2449.9722 | 2488.1566 |
29-11-2023 | 2449.5061 | 2487.6759 |
28-11-2023 | 2449.0664 | 2487.2219 |
27-11-2023 | 2448.6185 | 2486.7597 |
26-11-2023 | 2448.1513 | 2486.2778 |
25-11-2023 | 2447.6842 | 2485.7961 |
24-11-2023 | 2447.2172 | 2485.3145 |
23-11-2023 | 2446.7693 | 2484.8522 |
22-11-2023 | 2446.3215 | 2484.3901 |
21-11-2023 | 2445.8721 | 2483.9263 |
20-11-2023 | 2445.4129 | 2483.4525 |
19-11-2023 | 2444.9584 | 2482.9836 |
18-11-2023 | 2444.4944 | 2482.5051 |
17-11-2023 | 2444.0307 | 2482.0268 |
16-11-2023 | 2443.5959 | 2481.5778 |
15-11-2023 | 2443.1467 | 2481.1141 |
14-11-2023 | 2442.6707 | 2480.6234 |
13-11-2023 | 2442.2081 | 2480.1462 |
12-11-2023 | 2441.7093 | 2479.6323 |
11-11-2023 | 2441.2434 | 2479.1518 |
10-11-2023 | 2440.7778 | 2478.6716 |
09-11-2023 | 2440.3498 | 2478.2297 |
08-11-2023 | 2439.9398 | 2477.8057 |
07-11-2023 | 2439.4964 | 2477.3481 |
06-11-2023 | 2439.0562 | 2476.8934 |
05-11-2023 | 2438.5698 | 2476.3921 |
04-11-2023 | 2438.1094 | 2475.9172 |
03-11-2023 | 2437.6493 | 2475.4427 |
02-11-2023 | 2437.196 | 2474.975 |
01-11-2023 | 2436.6789 | 2474.4426 |
31-10-2023 | 2436.2002 | 2473.9492 |
30-10-2023 | 2435.7403 | 2473.4748 |
29-10-2023 | 2435.2693 | 2472.9891 |
28-10-2023 | 2434.8067 | 2472.5121 |
27-10-2023 | 2434.3445 | 2472.0354 |
26-10-2023 | 2433.8927 | 2471.5693 |
25-10-2023 | 2433.4782 | 2471.141 |
24-10-2023 | 2433.0636 | 2470.7126 |
23-10-2023 | 2432.6049 | 2470.2395 |
22-10-2023 | 2432.148 | 2469.7682 |
21-10-2023 | 2431.6889 | 2469.2947 |
20-10-2023 | 2431.2299 | 2468.8214 |
19-10-2023 | 2430.8922 | 2468.4711 |
18-10-2023 | 2430.5251 | 2468.0911 |
17-10-2023 | 2430.0353 | 2467.5863 |
16-10-2023 | 2429.5626 | 2467.099 |
15-10-2023 | 2429.1134 | 2466.6357 |
14-10-2023 | 2428.6606 | 2466.1687 |
13-10-2023 | 2428.2083 | 2465.7024 |
12-10-2023 | 2427.773 | 2465.2532 |
11-10-2023 | 2427.3126 | 2464.7785 |
10-10-2023 | 2426.8787 | 2464.3308 |
09-10-2023 | 2426.4615 | 2463.9 |
08-10-2023 | 2426.0126 | 2463.4369 |
07-10-2023 | 2425.562 | 2462.9722 |
06-10-2023 | 2425.1114 | 2462.5075 |
05-10-2023 | 2424.7988 | 2462.183 |
04-10-2023 | 2424.3484 | 2461.7185 |
03-10-2023 | 2423.8657 | 2461.2212 |
02-10-2023 | 2423.3743 | 2460.7162 |
30-09-2023 | 2422.4735 | 2459.7872 |
29-09-2023 | 2422.0236 | 2459.3232 |
28-09-2023 | 2421.3259 | 2458.6077 |
27-09-2023 | 2420.9195 | 2458.1879 |
26-09-2023 | 2420.3777 | 2457.6307 |
25-09-2023 | 2420.044 | 2457.2856 |
24-09-2023 | 2419.6029 | 2456.8305 |
22-09-2023 | 2418.7024 | 2455.902 |
21-09-2023 | 2418.255 | 2455.4406 |
20-09-2023 | 2417.7837 | 2454.9549 |
19-09-2023 | 2417.3435 | 2454.5008 |
18-09-2023 | 2416.8933 | 2454.0365 |
17-09-2023 | 2416.4713 | 2453.6009 |
15-09-2023 | 2415.5736 | 2452.6752 |
14-09-2023 | 2415.132 | 2452.2198 |
13-09-2023 | 2414.5922 | 2451.6646 |
12-09-2023 | 2414.1575 | 2451.2161 |
11-09-2023 | 2413.7869 | 2450.8327 |
10-09-2023 | 2413.3686 | 2450.4009 |
08-09-2023 | 2412.4815 | 2449.486 |
07-09-2023 | 2412.0691 | 2449.0601 |
06-09-2023 | 2411.6331 | 2448.6103 |
05-09-2023 | 2411.2054 | 2448.169 |
04-09-2023 | 2410.7485 | 2447.698 |
03-09-2023 | 2410.3086 | 2447.2442 |
01-09-2023 | 2409.4267 | 2446.3347 |
31-08-2023 | 2408.9313 | 2445.8245 |
30-08-2023 | 2408.4515 | 2445.3303 |
29-08-2023 | 2408.0121 | 2444.8771 |
28-08-2023 | 2407.5709 | 2444.422 |
27-08-2023 | 2407.1071 | 2443.9441 |
25-08-2023 | 2406.2138 | 2443.0229 |
24-08-2023 | 2405.7552 | 2442.5502 |
23-08-2023 | 2405.2914 | 2442.0722 |
22-08-2023 | 2404.8418 | 2441.6087 |
21-08-2023 | 2404.3919 | 2441.1447 |
20-08-2023 | 2403.9738 | 2440.713 |
18-08-2023 | 2403.0887 | 2439.8002 |
17-08-2023 | 2402.6357 | 2439.3332 |
16-08-2023 | 2402.2371 | 2438.9214 |
14-08-2023 | 2401.3503 | 2438.007 |
13-08-2023 | 2400.9571 | 2437.6007 |
11-08-2023 | 2400.0774 | 2436.694 |
10-08-2023 | 2399.653 | 2436.2563 |
09-08-2023 | 2399.354 | 2435.9458 |
08-08-2023 | 2398.9313 | 2435.5099 |
07-08-2023 | 2398.5436 | 2435.1095 |
06-08-2023 | 2398.1758 | 2434.7293 |
04-08-2023 | 2397.3162 | 2433.843 |
03-08-2023 | 2396.8849 | 2433.3982 |
02-08-2023 | 2396.4153 | 2432.9142 |
01-08-2023 | 2395.9369 | 2432.4217 |
31-07-2023 | 2395.4652 | 2431.9385 |
30-07-2023 | 2395.0275 | 2431.4847 |
28-07-2023 | 2394.1635 | 2430.5941 |
27-07-2023 | 2393.7841 | 2430.2021 |
26-07-2023 | 2393.3721 | 2429.7771 |
25-07-2023 | 2392.9051 | 2429.2961 |
24-07-2023 | 2392.4911 | 2428.8691 |
23-07-2023 | 2392.0458 | 2428.4098 |
21-07-2023 | 2391.1817 | 2427.519 |
20-07-2023 | 2390.7583 | 2427.0823 |
19-07-2023 | 2390.3463 | 2426.6573 |
18-07-2023 | 2389.8984 | 2426.1956 |
17-07-2023 | 2389.4654 | 2425.7493 |
16-07-2023 | 2389.0238 | 2425.2942 |
14-07-2023 | 2388.1648 | 2424.4086 |
13-07-2023 | 2387.7462 | 2423.9769 |
12-07-2023 | 2387.2581 | 2423.4746 |
11-07-2023 | 2386.7521 | 2422.9542 |
10-07-2023 | 2386.325 | 2422.5138 |
09-07-2023 | 2385.9416 | 2422.1178 |
07-07-2023 | 2385.0799 | 2421.2296 |
06-07-2023 | 2384.6597 | 2420.7963 |
05-07-2023 | 2384.193 | 2420.3157 |
04-07-2023 | 2383.7671 | 2419.8766 |
03-07-2023 | 2383.2734 | 2419.3687 |
02-07-2023 | 2382.6122 | 2418.6907 |
01-07-2023 | 2382.1752 | 2418.2403 |
30-06-2023 | 2381.7384 | 2417.7902 |
29-06-2023 | 2381.2826 | 2417.3207 |
28-06-2023 | 2380.8493 | 2416.8741 |
27-06-2023 | 2380.4054 | 2416.4167 |
26-06-2023 | 2380.0021 | 2416.0006 |
25-06-2023 | 2379.6871 | 2415.6764 |
23-06-2023 | 2378.8251 | 2414.7879 |
22-06-2023 | 2378.4226 | 2414.3723 |
21-06-2023 | 2378.0185 | 2413.9554 |
20-06-2023 | 2377.5257 | 2413.4484 |
19-06-2023 | 2377.0328 | 2412.9414 |
18-06-2023 | 2376.6343 | 2412.5304 |
16-06-2023 | 2375.7775 | 2411.6479 |
15-06-2023 | 2375.338 | 2411.1955 |
14-06-2023 | 2374.8714 | 2410.7154 |
13-06-2023 | 2374.4325 | 2410.2635 |
12-06-2023 | 2374.0521 | 2409.8711 |
11-06-2023 | 2373.628 | 2409.4348 |
09-06-2023 | 2372.7736 | 2408.5548 |
08-06-2023 | 2372.4068 | 2408.1761 |
07-06-2023 | 2372.0371 | 2407.7947 |
06-06-2023 | 2371.6058 | 2407.3506 |
05-06-2023 | 2371.192 | 2406.924 |
04-06-2023 | 2370.7034 | 2406.4216 |
02-06-2023 | 2369.8604 | 2405.5533 |
01-06-2023 | 2369.3861 | 2405.0655 |
31-05-2023 | 2368.8809 | 2404.5463 |
30-05-2023 | 2368.4359 | 2404.0881 |
29-05-2023 | 2367.9855 | 2403.6246 |
28-05-2023 | 2367.6608 | 2403.2884 |
26-05-2023 | 2366.8127 | 2402.4149 |
25-05-2023 | 2366.3692 | 2401.9584 |
24-05-2023 | 2365.9567 | 2401.5336 |
23-05-2023 | 2365.5753 | 2401.1407 |
22-05-2023 | 2365.1976 | 2400.751 |
21-05-2023 | 2364.5274 | 2400.0643 |
19-05-2023 | 2363.6771 | 2399.1886 |
18-05-2023 | 2363.1492 | 2398.6464 |
17-05-2023 | 2362.6002 | 2398.0828 |
16-05-2023 | 2362.0117 | 2397.4788 |
15-05-2023 | 2361.4641 | 2396.9167 |
14-05-2023 | 2361.0132 | 2396.4527 |
12-05-2023 | 2360.134 | 2395.5476 |
11-05-2023 | 2359.7184 | 2395.1195 |
10-05-2023 | 2359.2772 | 2394.6652 |
09-05-2023 | 2358.847 | 2394.2222 |
08-05-2023 | 2358.3919 | 2393.754 |
07-05-2023 | 2357.912 | 2393.2603 |
04-05-2023 | 2356.5899 | 2391.8994 |
03-05-2023 | 2356.157 | 2391.4539 |
02-05-2023 | 2355.712 | 2390.9958 |
01-05-2023 | 2355.2843 | 2390.5554 |
Fund Launch Date: 05/Jan/2009 |
Fund Category: Liquid Fund |
Investment Objective: The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns |
Fund Description: Liquid Fund - An open ended Liquid scheme |
Fund Benchmark: CRISILLiquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.