Category: Debt: Liquid |
Launch Date: 31-12-1997 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.26% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,628.26 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 seeks to provide income by way of dividend and capital gains through investment in debt and money market instruments. Secondary objective is capital appreciation.
Standard Deviation | |
Sharpe Ratio | 11.5 |
Alpha | 5.38 |
Beta | -0.06 |
Yield to Maturity | 7.2 |
Average Maturity | 0.06 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Liquid Fund (Regular) - Weekly IDCW | 31-12-1997 | 7.21 | 6.35 | 5.37 | 4.77 | 5.2 |
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
99.99%