Category: Debt: Liquid |
Launch Date: 05-10-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.22% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 36,751.21 Cr As on 31-07-2025(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 | 0.49 |
Sharpe Ratio | 0.4 |
Alpha | 2.15 |
Beta | 0.98 |
Yield to Maturity | 5.85 |
Average Maturity | 0.13 |
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 | 7.02 | 7.18 | 7.02 | 5.61 | 6.24 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.74 | 9.12 | 8.57 | 6.18 | 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 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.01 | 7.16 | 6.89 | 5.45 | 6.13 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.0 | 7.16 | 7.01 | 5.58 | 6.09 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 6.99 | 7.16 | 6.98 | 5.57 | 6.18 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.99 | 7.12 | 6.97 | 5.56 | 6.23 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.99 | 7.15 | 6.97 | 5.57 | 6.17 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.98 | 7.12 | 6.92 | 5.5 | 6.04 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.04%