Category: Debt: Liquid |
Launch Date: 23-06-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
TER: 0.27% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 20000.0 |
Minimum Topup: 500.0 |
Total Assets: 26,241.59 Cr As on (30-06-2024) |
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 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 Fund - Regular Plan - Flexi IDCW | 23-06-2003 | 7.29 | 6.91 | 5.82 | 5.19 | - |
HSBC Liquid Fund - Growth | 04-12-2002 | 9.52 | 8.23 | 6.41 | 5.18 | 5.93 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 6.96 | 5.88 | 5.19 | 6.38 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 6.93 | 5.85 | 5.24 | 6.43 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 6.95 | 5.83 | 5.07 | 6.28 |
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.32 | 6.85 | 5.76 | 5.18 | 6.37 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 6.89 | 5.8 | 5.15 | 6.38 |
Union Liquid Fund - Growth Option | 15-06-2011 | 7.31 | 6.92 | 5.82 | 5.21 | 5.96 |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.31 | 6.93 | 5.83 | 5.25 | - |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.3 | 6.89 | 5.81 | 5.16 | 6.38 |
Investment in Debt and money market securities with maturity of upto 91 days only.
Others
114.93%