Category: Debt: Liquid |
Launch Date: 05-03-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.34% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 51,273.5 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 high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.33 |
Alpha | 2.15 |
Beta | 0.99 |
Yield to Maturity | 7.29 |
Average Maturity | 0.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.33 | 7.01 | 5.92 | 5.23 | 6.41 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.44 | 6.58 | 5.25 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.05 | 5.98 | 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 | 5.86 | 5.19 | 6.34 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.03 | 5.92 | 5.09 | 6.26 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.34 | 7.01 | 5.92 | 5.22 | 5.94 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.34 | 7.01 | 5.93 | 5.25 | - |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 6.98 | 5.9 | 5.16 | 6.36 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.33 | 6.97 | 5.87 | 5.19 | 6.37 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.06%