Category: Debt: Liquid |
Launch Date: 09-09-2008 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.18% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,243.37 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. However there can be no assurance that the investment objectives of the Scheme will be realized.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.06 |
Alpha | 2.04 |
Beta | 1.0 |
Yield to Maturity | 6.46 |
Average Maturity | 0.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option | 09-09-2008 | 7.25 | 7.19 | 6.86 | 5.4 | 4.59 |
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 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.35 | 7.33 | 7.0 | 5.53 | 6.25 |
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 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.3 | 7.26 | 6.93 | 5.48 | 6.23 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.3 | 7.25 | 6.92 | 5.47 | 6.22 |
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 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%