Category: Debt: Liquid |
Launch Date: 20-09-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index B-I |
TER: 0.25% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 5,428.08 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 aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
Standard Deviation | 0.49 |
Sharpe Ratio | 0.06 |
Alpha | 2.04 |
Beta | 1.0 |
Yield to Maturity | 7.13 |
Average Maturity | 0.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 7.27 | 6.89 | 5.78 | 5.11 | 6.22 |
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 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.03 | 5.92 | 5.09 | 6.26 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 6.96 | 5.86 | 5.19 | 6.34 |
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 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 6.84 | 5.71 | 5.01 | 6.32 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
96.12%