NAV (direct) : 1,111.5474
(1,111.4344)NAV (regular) : 1,109.6194
(1,109.5090)Yes Liquid Fund net asset value or NAV jumped from 1,111.4344 to 1,111.5474 since last working day
Yes Liquid Fund direct last 1 year returns is 3.15%
Yes Liquid Fund direct last 3 year returns is NA%
Yes Liquid Fund direct last 5 year returns is NA%
Yes Liquid Fund direct returns since launch is 4.94%
Yes Liquid Fund asset under management or AUM is 65.28 crores
Yes Liquid Fund one year annualised return is 3.15 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.36
