Category: Debt: Liquid |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.21% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 53,911.73 Cr As on 30-05-2025(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 | 0.58 |
Alpha | 2.28 |
Beta | 1.0 |
Yield to Maturity | 6.0 |
Average Maturity | 0.16 |
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 - Direct Plan | 01-01-2013 | 7.3 | 7.35 | 7.11 | 5.65 | 6.38 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.9 | 9.24 | 8.44 | 6.05 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.4 | 7.48 | 7.18 | 5.63 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.25 | 7.29 | 7.02 | 5.56 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.26 | 7.0 | 5.55 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.2 | 7.23 | 6.86 | 5.38 | 6.17 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.19 | 7.22 | 6.95 | 5.51 | 6.21 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.18 | 7.22 | 6.97 | 5.53 | 5.8 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.18 | 7.23 | 6.96 | 5.51 | 6.22 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.18 | 7.24 | 7.0 | 5.53 | 6.12 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.06%