Category: Debt: Liquid |
Launch Date: 25-06-2008 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index B-I |
TER: 0.25% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,528.41 Cr As on (30-04-2024) |
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 reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Standard Deviation | |
Sharpe Ratio | 8.41 |
Alpha | 4.07 |
Beta | 0.09 |
Yield to Maturity | 7.2 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option | 25-06-2008 | 7.13 | 6.6 | 5.47 | 4.74 | 3.34 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 7.81 | 6.04 | 5.09 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.3 | 6.77 | 5.65 | 5.17 | 6.41 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.26 | 6.76 | 5.64 | 5.23 | 6.46 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.24 | 6.73 | 5.61 | 5.05 | 6.3 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.24 | 6.73 | 5.62 | 5.24 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.23 | 6.72 | 5.61 | 5.2 | 5.98 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.22 | 6.69 | 5.59 | 5.13 | 6.41 |
Mirae Asset Liquid Fund - Regular Plan - Growth | 05-01-2009 | 7.22 | 6.69 | 5.6 | 5.18 | 6.29 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.21 | 6.71 | 5.6 | 5.16 | 6.4 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%