Category: Debt: Liquid |
Launch Date: 17-11-2006 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.22% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,129.72 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 scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Standard Deviation | 0.49 |
Sharpe Ratio | -0.8 |
Alpha | 1.52 |
Beta | 0.99 |
Yield to Maturity | 7.58 |
Average Maturity | 0.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Liquid Fund - Regular - Growth | 17-11-2006 | 6.69 | 6.01 | 4.95 | 4.58 | 5.75 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.49 | 7.61 | 5.91 | 5.07 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.65 | 5.57 | 5.17 | 6.42 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.64 | 5.56 | 5.24 | 6.47 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.64 | 5.53 | 5.05 | 6.32 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.62 | 5.54 | 5.24 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.61 | 5.53 | 5.2 | 5.99 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 6.58 | 5.51 | 5.14 | 6.42 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.26 | 6.59 | 5.52 | 5.19 | 6.3 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.26 | 6.59 | 5.52 | 5.17 | 6.42 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%