Category: Debt: Liquid |
Launch Date: 16-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,523.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1 day-0.0070% 2 days-0.0065% 3 days-0.0060% 4 days-0.0055% 5 days-0.0050% 6 days-0.0045% 7 days or more-Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is no assurance that the investment objectives of the Scheme will be realized.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.42 |
Alpha | 2.15 |
Beta | 0.97 |
Yield to Maturity | 6.39 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 7.0 | 5.53 | 6.25 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.05 | 9.3 | 8.35 | 5.98 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.51 | 7.51 | 7.14 | 5.6 | 6.37 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.26 | 6.82 | 5.34 | 6.18 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.31 | 7.29 | 6.97 | 5.52 | 6.29 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.25 | 6.92 | 5.47 | 6.22 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.26 | 6.93 | 5.48 | 6.23 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.29 | 7.25 | 6.93 | 5.48 | 6.23 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.29 | 7.27 | 6.96 | 5.48 | 6.14 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.29 | 7.24 | 6.92 | 5.48 | 6.28 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%