Category: Debt: Liquid |
Launch Date: 25-10-2011 |
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: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 388.04 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 0.5 |
Sharpe Ratio | -0.12 |
Alpha | 1.85 |
Beta | 0.96 |
Yield to Maturity | 5.77 |
Average Maturity | 0.11 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.99 | 7.14 | 6.9 | 5.47 | 6.13 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.66 | 9.08 | 8.6 | 6.2 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.29 | 7.4 | 7.24 | 5.74 | 6.33 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.01 | 7.19 | 7.05 | 5.64 | 6.2 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.98 | 7.16 | 7.03 | 5.63 | 6.24 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 6.97 | 7.14 | 6.98 | 5.59 | 6.18 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.97 | 7.14 | 7.02 | 5.6 | 6.09 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.97 | 7.1 | 6.97 | 5.58 | 6.22 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.97 | 7.13 | 6.97 | 5.58 | 6.17 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.96 | 7.1 | 6.92 | 5.52 | 6.04 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.99%