Liquid Fund
Fund Type
Open Ended
Investment Plan
Growth
Expense Ratio
0%
Asset Size
2841.49 Cr.
(As of 15 Jan, 2023)
Benchmark
CRISIL Liquid Fund TR INR
Riskometer
Investors understand that their principal will be at Low to Moderate Risk.
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager
Suman Prasad
Exit load
0.006999999999999999 %
(If redeemed within 1 days)Minimum sip
₹1000
Minimum investment
₹5000
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Treps
14.56%
182 DTB 02022023
10.55%
Bank Of Baroda
5.84%
Axis Bank Limited
5.84%
Liquid Mutual Fund invest in short-term money market instruments such as government securities, treasury bills (T-Bills), commercial papers, call money, etc., with a maturity period of up to 91 days. Liquid mutual funds are not only least risky but least volatile as well because they mostly invest in instruments with high credit rating (P1+) and experience nominal change in their NAV (Net Asset Value), mostly on the interest income accrued. This happens because of their short-term maturity which makes them sparingly traded in the market. Being invested for short periods of time, these provide unrivalled liquidity to investors.
This fund is rated 5 stars by Morning Star Ratings.