Category: Debt: Liquid |
Launch Date: 10-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.27% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 23,290.82 Cr As on 30-08-2024(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 | 7.18 |
Average Maturity | 0.12 |
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 | 7.34 | 7.1 | 6.06 | 5.24 | 6.37 |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.54 | 8.74 | 6.86 | 5.34 | 5.95 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.44 | 7.17 | 6.14 | 5.24 | 6.35 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.39 | 7.14 | 6.1 | 5.28 | 6.4 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.39 | 7.08 | 6.01 | 5.22 | 6.33 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.37 | 7.13 | 6.08 | 5.12 | 6.24 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.37 | 7.09 | 6.05 | 5.2 | 6.35 |
Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.36 | 7.12 | 6.07 | 5.26 | 6.4 |
Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.36 | 7.12 | 6.07 | 5.26 | 6.4 |
ICICI Prudential Liquid Fund - Growth | 05-11-2005 | 7.36 | 7.08 | 6.03 | 5.23 | 6.36 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
100.01%