Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 20/24 | ||
Category,Subcateogry | Money Market,Liquid | Money Market,Liquid | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | - | 66672 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.1% | 0.21% | ||
Exit Load | 0% | 0.01% | ||
Benchmark Index | Nifty Liquid Index A-I TR INR | Nifty Liquid 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 | ||
YTM | - | 5.8 |
1-Month Return | 0.48% | 0.47% | ||
3-Month Return | - | 1.48% | ||
6-Month Return | - | 3.28% | ||
1-Year Return | - | 6.95% | ||
3-Year Return | - | 7.03% | ||
5-Year Return | - | 5.65% |
Sharpe | - | 2.41 | ||
Alpha | - | -0.11 | ||
Beta | - | 1.43 | ||
Standard Deviation | - | 0.18 | ||
Information Ratio | - | 0.11 |
Description | JioBlackRock Liquid Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Liquid Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Siddharth Deb,Arun Ramachandran,Sahil Chaudhary,Vikrant Mehta | Rajeev Radhakrishnan |