Liquid Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
0%
Asset Size
3657.77 Cr.
(As of 31 Mar, 2021)
Benchmark
CRISIL Liquid Fund TR INR
Riskometer
Investors understand that their principal will be at Low to Moderate Risk.
To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk, through investments made primarily in money market and debt securities. The aim is to optimize returns while providing liquidity.
Fund manager
Dwijendra Srivastava
Exit load
0.006999999999999999 %
(If redeemed within 1 days)Minimum sip
₹0
Minimum investment
₹1000
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.
364 DTB 03062021
6.80%
India (Republic of)
5.43%
364 DTB 27052021
4.08%
364 DTB 07052021
2.73%
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 0 stars by Morning Star Ratings.