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 fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Expense Ratio | 0.16 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 11780.2 |
ISIN | INF767K01DN1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
YTM | - |
Others
5.05%Bank Of Baroda
4.44%Reserve Bank of India
3.78%National Bank For Agriculture & Rural Development
3.75%Reserve Bank of India
3.72%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr |