| Category: Debt: Liquid |
| Launch Date: 15-12-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.37% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,231.6 Cr As on 31-10-2025(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 | 5.91 |
| Average Maturity | 0.12 |
| 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 | 6.15 | 6.54 | 6.5 | 5.27 | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.37 | 8.9 | 8.76 | 6.41 | 6.05 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.08 | 7.32 | 7.3 | 5.87 | 6.3 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.71 | 7.08 | 7.05 | 5.75 | 6.16 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.7 | 7.05 | 7.03 | 5.73 | 6.2 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.7 | 7.03 | 6.9 | 5.58 | 6.08 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.68 | 7.01 | 6.93 | 5.63 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.68 | 7.01 | 6.93 | 5.63 | 6.02 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.68 | 7.03 | 7.01 | 5.71 | 6.05 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.68 | 7.0 | 6.98 | 5.69 | 6.18 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
93.19%
Large Cap
6.81%