| Category: Debt: Liquid |
| Launch Date: 10-12-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Fund AI Index |
| TER: 0.22% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 21,945.52 Cr As on 30-09-2025(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 | 6.0 |
| Average Maturity | 0.16 |
| 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 | 6.72 | 7.04 | 7.0 | 5.68 | 6.17 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.43 | 8.93 | 8.74 | 6.36 | 6.04 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.14 | 7.34 | 7.31 | 5.84 | 6.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.79 | 7.11 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.78 | 7.08 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.77 | 7.06 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.76 | 7.03 | 6.94 | 5.6 | 6.01 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.76 | 7.03 | 6.95 | 5.6 | 6.03 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.76 | 7.02 | 6.99 | 5.66 | 6.19 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.74 | 7.06 | 7.02 | 5.68 | 6.06 |
Investment in Debt and money market securities with maturity of upto 91 days only.