Category: Debt: Liquid |
Launch Date: 19-02-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.2% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 117.39 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 1% | Exit Load: 1 Day 0.0070% 2 Days 0.0065% 3 Days 0.0060% 4 Days 0.0055% 5 Days 0.0050% 6 Days 0.0045% 7 Days or more NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide a high level of liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities.
Standard Deviation | 0.4 |
Sharpe Ratio | 0.32 |
Alpha | 1.7 |
Beta | 0.78 |
Yield to Maturity | 5.64 |
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 | 6.69 | 6.77 | 6.66 | 5.42 | 6.11 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.81 | 9.18 | 8.51 | 6.1 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 7.22 | 7.02 | 5.58 | 6.26 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.11 | 7.2 | 6.88 | 5.41 | 6.15 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.1 | 7.19 | 6.97 | 5.54 | 6.19 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.09 | 7.19 | 6.98 | 5.54 | 6.2 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.09 | 7.16 | 6.96 | 5.53 | 6.24 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%