Category: Debt: Liquid |
Launch Date: 29-09-2005 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.54% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,929.63 Cr As on (29-02-2024) |
Turn over: - | 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 aims to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt instruments.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 3.04 |
Beta | -0.47 |
Yield to Maturity | 7.4 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Liquid Fund - Monthly IDCW Option - Regular Plan | 29-09-2005 | 7.52 | 6.15 | 5.4 | 5.1 | 3.31 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.57 | 7.32 | 5.7 | 5.01 | 5.89 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 6.47 | 5.43 | 5.24 | 6.49 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 6.43 | 5.4 | 5.23 | 6.49 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.32 | 6.43 | 5.4 | 5.23 | 6.49 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 6.45 | 5.4 | 5.05 | 6.33 |
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.31 | 6.42 | 5.39 | 5.2 | 6.45 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 6.5 | 5.45 | 5.16 | 6.44 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.3 | 6.42 | 5.39 | 5.16 | 6.43 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.29 | 6.37 | 5.35 | 5.18 | 6.44 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.99%