Category: Debt: Liquid |
Launch Date: 21-02-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
TER: 0.31% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,874.88 Cr As on 31-03-2025(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 | 7.1 |
Average Maturity | 0.16 |
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 | 7.22 | 7.22 | 6.8 | 5.41 | 6.3 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.08 | 9.38 | 8.13 | 5.86 | 6.03 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 7.35 | 6.88 | 5.47 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.25 | 6.7 | 5.26 | 6.21 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.32 | 7.31 | 6.86 | 5.46 | 6.32 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 7.3 | 6.85 | 5.4 | 6.17 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.31 | 7.26 | 6.8 | 5.44 | 6.3 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.31 | 7.27 | 6.8 | 5.4 | 6.25 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.3 | 7.27 | 6.82 | 5.46 | 6.31 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%