Category: Debt: Liquid |
Launch Date: 10-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.24% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 23,764.36 Cr As on 31-12-2024(Source:AMFI) |
Turn over: - | Exit Load: if redeemed 1st day-0.0070%, 2nd day-0.0065%, 3rd day-0.0060%, 4th day-0.0055%, 5th day-0.0050%, 6th day-0.0045% from the date of investment. No 7th day onwards from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt.
Standard Deviation | 0.48 |
Sharpe Ratio | 0.32 |
Alpha | 2.11 |
Beta | 0.97 |
Yield to Maturity | 7.15 |
Average Maturity | 0.1 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI- Liquid Cash Plan - Regular Plan - Growth Option | 10-12-2003 | 7.32 | 7.25 | 6.72 | 5.41 | 6.29 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.15 | 9.36 | 7.98 | 5.8 | 6.01 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 7.33 | 6.79 | 5.45 | 6.28 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 7.3 | 6.77 | 5.44 | 6.33 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.34 | 7.2 | 6.59 | 5.22 | 6.22 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.33 | 7.28 | 6.75 | 5.34 | 6.17 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.33 | 7.26 | 6.71 | 5.38 | 6.25 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 7.25 | 6.73 | 5.43 | 6.32 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.32 | 7.25 | 6.73 | 5.43 | 6.32 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.32 | 7.24 | 6.7 | 5.41 | 6.31 |
Investment in Debt and money market securities with maturity of upto 91 days only.