Category: Debt: Liquid |
Launch Date: 13-11-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.25% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,071.55 Cr As on 31-07-2024(Source:AMFI) |
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 seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.02 |
Alpha | 1.92 |
Beta | 0.95 |
Yield to Maturity | 7.18 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
360 ONE Liquid Fund Regular Plan Daily Dividend Reinvestment | 13-11-2013 | 7.36 | 6.95 | 5.8 | 4.74 | 4.89 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.55 | 8.48 | 6.6 | 5.25 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.06 | 5.99 | 5.21 | 6.37 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.36 | 7.03 | 5.95 | 5.24 | 6.42 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 6.96 | 5.87 | 5.19 | 6.35 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.03 | 5.93 | 5.09 | 6.26 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.34 | 7.01 | 5.94 | 5.26 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.34 | 7.02 | 5.93 | 5.23 | 5.94 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 6.98 | 5.9 | 5.16 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.33 | 7.01 | 5.92 | 5.23 | 6.41 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.01%