Category: Debt: Liquid |
Launch Date: 19-02-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 62.62 Cr As on 30-04-2025(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 | 6.22 |
Average Maturity | 0.08 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Navi Liquid Fund - Regular Plan Monthly IDCW | 19-02-2010 | 6.77 | 6.78 | 92.74 | 383.43 | 1589.32 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.03 | 9.3 | 8.36 | 5.99 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.51 | 7.51 | 7.14 | 5.6 | 6.37 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.33 | 7.0 | 5.53 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.26 | 6.83 | 5.35 | 6.18 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.29 | 7.29 | 6.98 | 5.53 | 6.29 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 7.27 | 6.93 | 5.48 | 6.23 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 7.27 | 6.96 | 5.48 | 6.14 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.28 | 7.25 | 6.92 | 5.47 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.24 | 6.92 | 5.48 | 6.28 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%