Category: Debt: Liquid |
Launch Date: 21-02-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.31% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,428.67 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: If units are redeemed / switched out within 7 days from the date of allotment, graded exit Load would be applicable. Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4- 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045% and Nil from day 7 onwards. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
Standard Deviation | 0.47 |
Sharpe Ratio | 0.36 |
Alpha | 2.07 |
Beta | 0.95 |
Yield to Maturity | 7.23 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 21-02-2002 | 7.26 | 7.26 | 6.71 | 5.38 | 6.31 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.16 | 9.43 | 7.97 | 5.8 | 6.01 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.35 | 6.79 | 5.45 | 6.29 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.37 | 7.32 | 6.73 | 5.43 | 5.86 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.35 | 7.35 | 6.76 | 5.45 | 6.33 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.24 | 6.58 | 5.22 | 6.22 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.33 | 6.74 | 5.34 | 6.17 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.34 | 7.3 | 6.7 | 5.39 | 6.25 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.33 | 7.29 | 6.69 | 5.41 | 6.31 |
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.33 | 7.25 | 6.62 | 5.32 | 6.13 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%