Category: Debt: Liquid |
Launch Date: 15-12-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.37% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,104.08 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Standard Deviation | 0.47 |
Sharpe Ratio | -0.54 |
Alpha | 1.64 |
Beta | 0.94 |
Yield to Maturity | 5.7 |
Average Maturity | 0.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Liquid Fund - Regular Growth | 15-12-2018 | 6.61 | 6.73 | 6.46 | 5.09 | - |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.89 | 9.21 | 8.45 | 6.06 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.4 | 7.48 | 7.19 | 5.64 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.23 | 7.29 | 7.02 | 5.57 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.25 | 7.0 | 5.56 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.2 | 7.23 | 6.86 | 5.39 | 6.16 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.18 | 7.24 | 7.0 | 5.53 | 6.12 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.18 | 7.22 | 6.95 | 5.51 | 6.2 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.17 | 7.22 | 6.97 | 5.52 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.17 | 7.2 | 6.95 | 5.51 | 6.26 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.02%