Category: Debt: Liquid |
Launch Date: 22-06-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.35% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 51,656.06 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: Investor Exit upon subscription Exit load as % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% 7 onwards - 0.0000% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the scheme is to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.33 |
Alpha | 2.15 |
Beta | 0.99 |
Yield to Maturity | 6.0 |
Average Maturity | 0.09 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.2 | 7.35 | 7.28 | 5.8 | 6.31 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.5 | 8.98 | 8.68 | 6.3 | 6.04 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.86 | 7.11 | 7.04 | 5.68 | 6.22 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.86 | 7.14 | 7.06 | 5.7 | 6.18 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.84 | 7.06 | 6.98 | 5.64 | 6.2 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.84 | 7.08 | 6.91 | 5.52 | 6.1 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.83 | 7.06 | 6.94 | 5.57 | 6.03 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.83 | 7.09 | 7.02 | 5.66 | 6.07 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.83 | 7.06 | 6.94 | 5.57 | 6.02 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.82 | 7.07 | 7.0 | 5.65 | 6.18 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.88%