Category: Debt: Liquid |
Launch Date: 19-02-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 114.9 Cr As on (31-03-2024) |
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 | |
Sharpe Ratio | 11.36 |
Alpha | 2.37 |
Beta | 0.42 |
Yield to Maturity | 6.64 |
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 | 7.77 | 248.16 | 553.43 | 950.21 | 2363.07 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.53 | 7.54 | 5.86 | 5.05 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.34 | 6.62 | 5.54 | 5.18 | 6.43 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 6.6 | 5.53 | 5.24 | 6.48 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.28 | 6.6 | 5.5 | 5.05 | 6.32 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.28 | 6.58 | 5.52 | 5.25 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.27 | 6.57 | 5.5 | 5.21 | 6.0 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.25 | 6.55 | 5.49 | 5.19 | 6.31 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.25 | 6.54 | 5.48 | 5.14 | 6.43 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.25 | 6.56 | 5.49 | 5.17 | 6.43 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%