Category: Debt: Liquid |
Launch Date: 10-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 25,028.84 Cr As on 29-08-2025(Source:AMFI) |
Turn over: - | Exit Load: if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.32 |
Alpha | 2.11 |
Beta | 0.97 |
Yield to Maturity | 5.93 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 6.79 | 7.07 | 7.0 | 5.66 | 6.18 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.48 | 8.98 | 8.69 | 6.31 | 6.04 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.18 | 7.35 | 7.28 | 5.81 | 6.31 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.84 | 7.14 | 7.06 | 5.7 | 6.18 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.83 | 7.11 | 7.04 | 5.68 | 6.22 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.81 | 7.08 | 6.91 | 5.52 | 6.1 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.81 | 7.09 | 7.03 | 5.66 | 6.07 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 6.81 | 7.06 | 6.99 | 5.64 | 6.2 |
Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.02 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.8 | 7.06 | 6.94 | 5.57 | 6.03 |
Investment in Debt and money market securities with maturity of upto 91 days only.