Category: Debt: Liquid |
Launch Date: 05-12-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.38% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 528.25 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 seeks to generate optimal returns with high liquidity to the investors through a portfolio of money market securities.
Standard Deviation | 0.47 |
Sharpe Ratio | -0.51 |
Alpha | 1.61 |
Beta | 0.96 |
Yield to Maturity | 7.41 |
Average Maturity | 0.1 |
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 | 05-12-2018 | 6.81 | 6.08 | 5.07 | 4.61 | - |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.48 | 7.52 | 5.84 | 5.04 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 6.61 | 5.54 | 5.18 | 6.43 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.61 | 5.52 | 5.24 | 6.48 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.58 | 5.51 | 5.25 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.56 | 5.5 | 5.21 | 6.0 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.27 | 6.59 | 5.5 | 5.05 | 6.32 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.56 | 5.48 | 5.19 | 6.31 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.56 | 5.48 | 5.17 | 6.43 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%