Category: Debt: Liquid |
Launch Date: 05-10-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.22% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 33,518.41 Cr As on 30-06-2025(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 | 6.3 |
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 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.14 | 7.21 | 6.96 | 5.52 | 6.21 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.96%