Category: Debt: Liquid |
Launch Date: 01-09-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.32% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 22,261.95 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 aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.21 |
Alpha | 2.07 |
Beta | 0.98 |
Yield to Maturity | 7.33 |
Average Maturity | 0.16 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 01-09-2004 | 7.42 | 6.99 | 5.78 | 4.86 | 5.51 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.55 | 8.48 | 6.6 | 5.25 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.06 | 5.99 | 5.21 | 6.37 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.36 | 7.03 | 5.95 | 5.24 | 6.42 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 6.96 | 5.87 | 5.19 | 6.35 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.03 | 5.93 | 5.09 | 6.26 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.34 | 7.01 | 5.94 | 5.26 | - |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.34 | 7.02 | 5.93 | 5.23 | 5.94 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 6.98 | 5.9 | 5.16 | 6.36 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.33 | 7.01 | 5.92 | 5.23 | 6.41 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.0%