Category: Debt: Liquid |
Launch Date: 01-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
TER: 0.31% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 64,117 Cr As on 30-11-2024(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 aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.22 |
Alpha | 2.06 |
Beta | 0.97 |
Yield to Maturity | 6.96 |
Average Maturity | 0.13 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan -Growth | 01-03-2007 | 7.25 | 7.1 | 6.29 | 5.26 | 6.26 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.31 | 9.1 | 7.38 | 5.53 | 5.97 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.42 | 7.24 | 6.43 | 5.33 | 6.31 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.39 | 7.16 | 6.32 | 5.3 | 6.29 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.37 | 7.21 | 6.4 | 5.35 | 6.36 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.36 | 7.17 | 6.36 | 5.28 | 6.3 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.36 | 7.19 | 6.37 | 5.33 | 6.35 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.36 | 7.19 | 6.37 | 5.33 | 6.35 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.36 | 7.16 | 6.35 | 5.29 | 6.29 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.2 | 6.38 | 5.21 | 6.2 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%