Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
5weak
Latest NAV
₹30.3949
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
FundScore & outlook
5/100weak
Rank #469 of 490 in Liquid Fund · top 95%
Next-month outlookhigh confidence
6/100likely to hold
- · weak rank with no clear improvement signal yet
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.47%
3M
1.43%
6M
2.93%
1Y
5.76%
3Y CAGR
6.47%
5Y CAGR
-57.80%
Since incep.
6.73%
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.