| Category: Debt: Liquid |
| Launch Date: 05-10-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.24% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,936.47 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.0070% If redeemed or switched out withih 1 day, 0.0065% withih 2 days,0.0060%, withih 3 days, 0.0055% withih 4 days, 0.0050% withih 5 days, 0.0045% withih 6 days from date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.98 |
| Average Maturity | 0.12 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.52 | 6.91 | 6.97 | 5.83 | 6.17 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 6.9 | 7.2 | 7.25 | 5.96 | 6.26 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.54 | 6.95 | 7.0 | 5.85 | 6.13 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.51 | 6.9 | 6.86 | 5.68 | 6.05 |
| UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.5 | 6.88 | 6.94 | 5.8 | 6.13 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.5 | 6.89 | 6.89 | 5.73 | 6.0 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.5 | 6.89 | 6.89 | 5.73 | 5.99 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.49 | 6.86 | 6.92 | 5.79 | 6.14 |
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.49 | 6.87 | 6.91 | 5.76 | 6.12 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.49 | 6.88 | 6.95 | 5.8 | 6.16 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.02%
There are no scheme documents available