Category: Debt: Liquid |
Launch Date: 21-09-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index B-I |
TER: 0.35% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,329.77 Cr As on (29-02-2024) |
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 scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.02 |
Alpha | 1.89 |
Beta | 1.0 |
Yield to Maturity | 7.39 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 7.17 | 6.27 | 5.26 | 5.1 | 6.26 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.57 | 7.32 | 5.7 | 5.01 | 5.89 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 6.47 | 5.43 | 5.24 | 6.49 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 6.43 | 5.4 | 5.23 | 6.49 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.32 | 6.43 | 5.4 | 5.23 | 6.49 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 6.45 | 5.4 | 5.05 | 6.33 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.31 | 6.42 | 5.39 | 5.2 | 6.45 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 6.5 | 5.45 | 5.16 | 6.44 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.3 | 6.42 | 5.39 | 5.16 | 6.43 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.29 | 6.37 | 5.35 | 5.18 | 6.44 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%