Category: Debt: Liquid |
Launch Date: 15-06-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.17% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,683.82 Cr As on 30-05-2025(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 | 6.48 |
Average Maturity | 0.12 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Union Liquid Fund - Monthly IDCW Option | 15-06-2011 | 6.61 | 6.91 | 6.74 | 5.39 | 4.9 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.9 | 9.2 | 8.4 | 6.02 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.39 | 7.47 | 7.17 | 5.62 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.25 | 7.28 | 7.01 | 5.54 | 6.23 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.22 | 7.22 | 6.84 | 5.37 | 6.17 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.21 | 7.24 | 6.98 | 5.51 | 6.12 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.21 | 7.22 | 6.93 | 5.49 | 6.21 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.25 | 6.99 | 5.54 | 6.27 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.2 | 7.22 | 6.94 | 5.5 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.19 | 7.2 | 6.93 | 5.49 | 6.26 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%