Category: Debt: Liquid |
Launch Date: 01-04-1998 |
Asset Class: Fixed Income |
Benchmark: BSE Liquid Rate Index |
TER: 0.19% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,071.74 Cr As on (30-06-2024) |
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 current income with high liquidity through 100% investment in debt and money market instruments.
Standard Deviation | 0.47 |
Sharpe Ratio | -1.1 |
Alpha | 1.38 |
Beta | 0.95 |
Yield to Maturity | 7.11 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Franklin India Liquid Fund - Regular Plan - Growth | 01-04-1998 | 6.61 | 6.23 | 5.14 | 4.55 | 5.76 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.35 | 6.48 | 5.21 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.39 | 7.02 | 5.91 | 5.2 | 6.38 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.99 | 5.88 | 5.24 | 6.43 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 6.99 | 5.86 | 5.07 | 6.27 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.33 | 6.91 | 5.8 | 5.18 | 6.35 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.33 | 6.98 | 5.87 | 5.25 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.32 | 6.98 | 5.86 | 5.22 | 5.95 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.93 | 5.83 | 5.15 | 6.37 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.31 | 6.97 | 5.85 | 5.23 | 6.42 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
117.61%