Category: Debt: Liquid |
Launch Date: 02-03-2010 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.24% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 28,157.77 Cr As on 30-09-2025(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 | 0.48 |
Sharpe Ratio | -0.65 |
Alpha | 1.64 |
Beta | 0.97 |
Yield to Maturity | 5.9 |
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 - Retail Plan - Monthly IDCW | 02-03-2010 | 6.32 | 6.59 | 6.54 | 5.21 | 4.88 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.46 | 8.99 | 8.7 | 6.31 | 6.04 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.17 | 7.34 | 7.28 | 5.81 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.82 | 7.13 | 7.06 | 5.7 | 6.17 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.81 | 7.1 | 7.04 | 5.69 | 6.21 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.8 | 7.08 | 6.91 | 5.53 | 6.1 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.79 | 7.05 | 6.94 | 5.58 | 6.02 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.79 | 7.05 | 6.94 | 5.58 | 6.03 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.79 | 7.08 | 7.02 | 5.66 | 6.07 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.79 | 7.05 | 6.98 | 5.64 | 6.2 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.01%