Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/24 | ||
Category,Subcateogry | Money Market,Liquid | Money Market,Liquid | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 69 Cr | 67612 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.09% | 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 | 0.08 | 0.1 | ||
YTM | 5.72 | 5.8 |
1-Month Return | 0.48% | 0.47% | ||
3-Month Return | 1.54% | 1.49% | ||
6-Month Return | 3.32% | 3.32% | ||
1-Year Return | 6.94% | 7.01% | ||
3-Year Return | 6.84% | 7.05% | ||
5-Year Return | 5.47% | 5.64% |
Sharpe | 0.89 | 2.37 | ||
Alpha | -0.14 | -0.12 | ||
Beta | 0.85 | 1.52 | ||
Standard Deviation | 0.14 | 0.18 | ||
Information Ratio | -2.41 | 0.31 |
Description | ITI Liquid Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Liquid Fund -Direct Plan - Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Laukik Bagwe | Dhruv Muchhal,Swapnil Jangam,Anupam Joshi |