Category: Debt: Liquid |
Launch Date: 15-12-2018 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.37% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,116.97 Cr As on 30-06-2025(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 | 6.57 | 6.71 | 6.47 | 5.11 | - |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.85 | 9.18 | 8.49 | 6.09 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.39 | 7.45 | 7.21 | 5.66 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.19 | 7.26 | 7.04 | 5.58 | 6.22 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.16 | 7.23 | 7.02 | 5.58 | 6.26 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.16 | 7.21 | 6.88 | 5.41 | 6.15 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.14 | 7.2 | 6.97 | 5.53 | 6.2 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.14 | 7.2 | 6.96 | 5.53 | 6.2 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.13 | 7.19 | 6.98 | 5.53 | 6.21 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.13 | 7.17 | 6.96 | 5.53 | 6.25 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.02%