Category: Debt: Liquid |
Launch Date: 24-04-2019 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.25% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 63.17 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 seeks 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 | 0.45 |
Sharpe Ratio | -0.34 |
Alpha | 1.55 |
Beta | 0.85 |
Yield to Maturity | 7.01 |
Average Maturity | 0.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Liquid Fund - Regular Plan - Daily IDCW Option | 24-04-2019 | 7.33 | 6.74 | 5.62 | 4.66 | - |
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 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.89 | 5.8 | 5.15 | 6.38 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.31 | 6.92 | 5.82 | 5.21 | 5.96 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.31 | 6.93 | 5.83 | 5.25 | - |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.3 | 6.89 | 5.81 | 5.16 | 6.38 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
50.61%