Current NAV
30.52
Alpha vs Category
1Y Alpha
-0.2%
vs cat avg 6.0%
3Y Alpha
-0.1%
vs cat avg 6.6%
5Y Alpha
-62.0%
vs cat avg 4.2%
Returns
1Y Return
+5.8%
Category 6.0%
3Y Return
+6.5%
Category 6.6%
5Y Return
-57.8%
Category 4.2%
NAV History (1 Year)
Similar Liquid Fund funds
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC
1Y Return
+6.4%
1Y Alpha
+0.4%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss
1Y Return
+6.4%
1Y Alpha
+0.4%
Tata Liquid Fund- Direct Plan-Growth Option
Tata
1Y Return
+6.4%
1Y Alpha
+0.4%
HSBC Liquid Fund - Growth Direct
HSBC
1Y Return
+6.3%
1Y Alpha
+0.3%
Quantum Liquid Fund - Direct Plan Growth Option
Quant
1Y Return
+5.9%
1Y Alpha
-0.1%
Keep reading
Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.