Category: Debt: Liquid |
Launch Date: 15-06-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.17% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 3,629.53 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: Investor Exit upon subscription - Exit load as a % of redemption proceeds Day 1 - 0.0070% Day 2 - 0.0065% Day 3 - 0.0060% Day 4 - 0.0055% Day 5 - 0.0050% Day 6 - 0.0045% Day 7 onwards - 0.0000% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.34 |
Alpha | 2.11 |
Beta | 0.97 |
Yield to Maturity | 5.92 |
Average Maturity | 0.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Liquid Fund - Daily IDCW Option | 15-06-2011 | 7.33 | 7.19 | 6.89 | 5.46 | 4.77 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.79 | 9.16 | 8.52 | 6.11 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.36 | 7.44 | 7.23 | 5.68 | 6.35 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.13 | 7.25 | 7.05 | 5.59 | 6.22 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.11 | 7.22 | 7.03 | 5.59 | 6.26 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%