Category: Debt: Liquid |
Launch Date: 25-10-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.2% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 291.99 Cr As on 30-09-2025(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 | 5.88 |
Average Maturity | 0.09 |
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 | 6.78 | 7.07 | 6.91 | 5.53 | 6.09 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.47 | 8.97 | 8.72 | 6.33 | 6.04 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.16 | 7.34 | 7.29 | 5.82 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.8 | 7.12 | 7.07 | 5.71 | 6.17 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.79 | 7.09 | 7.04 | 5.69 | 6.21 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.77 | 7.05 | 6.95 | 5.58 | 6.02 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.77 | 7.05 | 6.95 | 5.58 | 6.03 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.77 | 7.07 | 7.03 | 5.67 | 6.06 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.77 | 7.04 | 6.99 | 5.65 | 6.19 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.76 | 7.05 | 7.0 | 5.66 | 6.18 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%