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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
5.33%
Inception Date
May 05, 2018
Expense Ratio
0.21%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
low to moderate
Investment Objective : The primary investment objective of the Scheme is to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 1.5 | 3.17 | 6.67 | 6.58 | 5.25 | 0.0 |
S&P BSE Liquid Rate Index | 1.59 | 3.25 | 6.69 | 6.29 | 5.05 | 0.0 |
Debt: Liquid | 1.53 | 3.3 | 6.95 | 6.89 | 5.46 | 6.09 |
Rank within Category | 34 | 36 | 36 | 37 | 36 | |
Number of Funds within Category | 44 | 44 | 43 | 42 | 41 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
Parag Parikh Liquid Fund- Regular Plan- Growth | 342.58 | 0.21 | 6.67 | 6.58 | 5.25 | 0.0 |
HSBC Liquid Fund - Growth | 2,449.15 | 0.21 | 8.79 | 8.54 | 6.14 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 5,288.01 | 0.34 | 7.34 | 7.22 | 5.7 | 6.34 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 216.92 | 0.14 | 7.09 | 7.04 | 5.61 | 6.21 |
Axis Liquid Fund - Regular Plan - Growth Option | 3,351.84 | 0.22 | 7.07 | 7.02 | 5.6 | 6.25 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 24.6 | 0.2 | 7.06 | 6.88 | 5.43 | 6.14 |
Canara Robeco Liquid Fund - Regular Plan - Growth Option | 528.3 | 0.2 | 7.05 | 7.01 | 5.57 | 6.1 |
DSP Liquidity Fund - Regular Plan - Growth | 1,692.59 | 0.18 | 7.05 | 6.97 | 5.55 | 6.18 |
Invesco India Liquid Fund - Growth | 1,315.52 | 0.22 | 7.04 | 6.98 | 5.56 | 6.19 |
PGIM India Liquid Fund - Growth | 34.97 | 0.22 | 7.04 | 6.96 | 5.55 | 6.23 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.0 | 0.0 | 0.0 | 0.0 | 5.83 | 3.64 | 3.11 | 4.51 | 6.61 | 3.89 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Liquid | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 0.45 |
Sharp Ratio | -0.38 |
Alpha | 1.64 |
Beta | 0.9 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |