Category: Debt: Liquid |
Launch Date: 23-11-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.27% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,732.35 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities
Standard Deviation | |
Sharpe Ratio | 9.66 |
Alpha | 2.49 |
Beta | 0.37 |
Yield to Maturity | 7.54 |
Average Maturity | 0.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - IDCW - Weekly | 23-11-2005 | 7.12 | 6.48 | 5.45 | 4.83 | 5.17 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 7.59 | 5.89 | 5.06 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 6.64 | 5.56 | 5.17 | 6.42 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.62 | 5.55 | 5.24 | 6.48 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.62 | 5.52 | 5.05 | 6.32 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.6 | 5.54 | 5.24 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.59 | 5.52 | 5.21 | 6.0 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.56 | 5.5 | 5.14 | 6.42 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.25 | 6.59 | 5.52 | 5.23 | 6.47 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.58 | 5.51 | 5.16 | 6.42 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%