| Category: Debt: Liquid |
| Launch Date: 22-06-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.35% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 49,803.08 Cr As on 30-09-2025(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 | 6.11 |
| Average Maturity | 0.2 |
| 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 | 7.14 | 7.34 | 7.31 | 5.83 | 6.31 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.39 | 8.93 | 8.72 | 6.34 | 6.04 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.78 | 7.11 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.77 | 7.08 | 7.04 | 5.7 | 6.21 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.76 | 7.06 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.75 | 7.04 | 6.95 | 5.6 | 6.03 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.75 | 7.06 | 7.03 | 5.68 | 6.06 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.75 | 7.03 | 6.99 | 5.66 | 6.19 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.75 | 7.04 | 6.95 | 5.6 | 6.02 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.73 | 7.04 | 7.02 | 5.67 | 6.2 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
119.71%
Large Cap
-19.58%