Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
Expense Ratio | 0.1 % |
Launched | - |
AUM in Crores | 130.3 |
ISIN | INF666M01451 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
National Bank For Agriculture & Rural Development
10.26%Canara Bank
10.25%NTPC Ltd.
10.23%National Housing Bank
7.7%HDFC Bank Ltd.
7.69%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 42,292 cr |