Category: Debt: Liquid |
Launch Date: 19-02-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.2% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 104.89 Cr As on (29-02-2024) |
Turn over: 1% | 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 a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
Standard Deviation | 0.42 |
Sharpe Ratio | 0.36 |
Alpha | 1.71 |
Beta | 0.82 |
Yield to Maturity | 7.11 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Liquid Fund-Regular Plan-Growth Option | 19-02-2010 | 6.89 | 6.25 | 5.39 | 5.0 | 6.4 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.47 | 7.28 | 5.67 | 5.0 | 5.89 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.27 | 6.46 | 5.42 | 5.17 | 6.43 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.25 | 6.43 | 5.41 | 5.23 | 6.49 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.23 | 6.42 | 5.4 | 5.24 | - |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.23 | 6.42 | 5.38 | 5.04 | 6.33 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.23 | 6.41 | 5.39 | 5.19 | 6.01 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.21 | 6.39 | 5.37 | 5.22 | 6.49 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.21 | 6.39 | 5.37 | 5.22 | 6.49 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.21 | 6.39 | 5.37 | 5.19 | 6.45 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%