Category: Debt: Liquid |
Launch Date: 09-09-2008 |
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 optimal returns commensurate with low levels of risk and high degree of liquidity through judicios investments in money market and short term debt instruments.
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 - Retail Plan - Weekly Dividend Option | 09-09-2008 | 7.4 | 6.91 | 5.76 | 5.11 | 4.01 |
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%