Category: Debt: Liquid |
Launch Date: 05-03-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.34% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500 |
Minimum Topup: 500 |
Total Assets: 52,719.56 Cr As on 31-07-2025(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 | 5.89 |
Average Maturity | 0.12 |
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 - Growth | 05-03-2004 | 6.97 | 7.14 | 6.99 | 5.58 | 6.23 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.71 | 9.11 | 8.57 | 6.17 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.72 | 6.34 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.04 | 7.22 | 7.05 | 5.62 | 6.2 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.03 | 7.18 | 7.03 | 5.61 | 6.24 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.99%