Category: Debt: Liquid |
Launch Date: 05-07-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.2% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 6,717.25 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed on Day 1 - Exit Load is 0.0070% If redeemed on Day 2 -Exit Load is 0.0065% If redeemed on Day 3 -Exit Load is 0.0060% If redeemed on Day 4 -Exit Load is 0.0055% If redeemed on Day 5 -Exit Load is 0.0050% If redeemed on Day 6 -Exit Load is 0.0045% If redeemed on or after Day 7 - Exit Load is Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.33 |
Alpha | 2.11 |
Beta | 0.97 |
Yield to Maturity | 5.85 |
Average Maturity | 0.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.02 | 7.17 | 7.02 | 5.57 | 6.1 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.73 | 9.12 | 8.55 | 6.15 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.33 | 7.42 | 7.23 | 5.71 | 6.34 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.06 | 7.22 | 7.05 | 5.61 | 6.21 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.6 | 6.25 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.95%