Category: Debt: Liquid |
Launch Date: 25-10-2011 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.2% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 193.69 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 seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
Standard Deviation | 0.5 |
Sharpe Ratio | -0.12 |
Alpha | 1.85 |
Beta | 0.96 |
Yield to Maturity | 7.19 |
Average Maturity | 0.18 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
99.41%