Category: Debt: Liquid |
Launch Date: 05-07-2023 |
Asset Class: |
Benchmark: NIFTY Liquid Index B-I |
TER: 0.27% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,865.78 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 a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.04 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | 05-07-2023 | 7.27 | - | - | - | - |
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 |
Others
100.0%