Pros | - | - | ||
Cons | - | - |
INDMoney rank | 15/24 | 21/24 | ||
Category,Subcateogry | Money Market,Liquid | Money Market,Liquid | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 67612 Cr | 55524 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹99 | ||
Expense Ratio | 0.2% | 0.2% | ||
Exit Load | 0.01% | 0.01% | ||
Benchmark Index | CRISIL Liquid Debt TR INR | CRISIL Liquid Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.1 | 0.1 | ||
YTM | 5.8 | 5.86 |
1-Month Return | 0.47% | 0.47% | ||
3-Month Return | 1.49% | 1.49% | ||
6-Month Return | 3.33% | 3.31% | ||
1-Year Return | 7.02% | 7.02% | ||
3-Year Return | 7.05% | 7.07% | ||
5-Year Return | 5.64% | 5.66% |
Sharpe | 2.37 | 2.5 | ||
Alpha | -0.12 | -0.1 | ||
Beta | 1.52 | 1.49 | ||
Standard Deviation | 0.18 | 0.19 | ||
Information Ratio | 0.31 | 0.53 |
Description | HDFC Liquid Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Liquid Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Dhruv Muchhal,Anupam Joshi,Swapnil Jangam | Nikhil Kabra,Darshil Dedhia |