Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
77steady
Latest NAV
₹37.5856
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
09 Apr 2006
FundScore
77/100steady
Rank #98 of 491 in Liquid Fund · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.50%
3M
1.55%
6M
3.00%
1Y
5.89%
3Y CAGR
6.56%
5Y CAGR
5.97%
Since incep.
6.71%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.