Category: Debt: Liquid |
Launch Date: 18-03-1998 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index B-I |
TER: 0.34% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 32,733.81 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 optimal return consistent with moderate level of risk and high liquidity. The fund would invest in debt market securities and money market instruments.
Standard Deviation | 0.5 |
Sharpe Ratio | -0.98 |
Alpha | 1.53 |
Beta | 1.01 |
Yield to Maturity | 7.37 |
Average Maturity | 0.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.71 | 6.34 | 5.24 | 4.54 | 5.6 |
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
100.0%