Category: Debt: Liquid |
Launch Date: 05-10-2000 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund BI Index |
TER: 0.28% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 56,818.19 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 at enhancement of income, consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. Under normal circumstances, the fund will have a 50-90 per cent exposure to money market instruments while holding 10-50 per cent in debt instruments.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.23 |
Alpha | 2.08 |
Beta | 0.98 |
Yield to Maturity | 7.13 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Liquid Fund - Growth Plan | 05-10-2000 | 7.28 | 6.84 | 5.76 | 5.13 | 6.33 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.23 | 6.41 | 5.18 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 6.96 | 5.88 | 5.19 | 6.38 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.93 | 5.85 | 5.24 | 6.43 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 6.95 | 5.83 | 5.07 | 6.28 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.32 | 6.85 | 5.76 | 5.18 | 6.37 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.31 | 6.93 | 5.83 | 5.25 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.31 | 6.92 | 5.82 | 5.21 | 5.96 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.89 | 5.8 | 5.15 | 6.38 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.3 | 6.92 | 5.82 | 5.22 | 6.43 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%