Compare Aditya Birla Sun Life Liquid Fund vs Axis Liquid Fund
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.35 | 0.21 |
NAV | ₹431.95 | ₹2985.06 |
Fund Started | 26 Mar 2004 | 08 Oct 2009 |
Fund Size | ₹55408.31 Cr | ₹37357.87 Cr |
Exit Load | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. |
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.35
0.21
NAV
₹431.95
₹2985.06
Fund Started
26 Mar 2004
08 Oct 2009
Fund Size
₹55408.31 Cr
₹37357.87 Cr
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 Year | 6.54% | 6.58% |
3 Year | 6.97% | 7.00% |
5 Year | 5.76% | 5.79% |
1 Year
6.54%
6.58%
3 Year
6.97%
7.00%
5 Year
5.76%
5.79%
Equity | 0.00% | 0.00% |
Cash | -0.57% | 0.02% |
Equity
0.00%
0.00%
Cash
-0.57%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Dhaval Joshi | Devang Shah |
Start Date | 10 Jun 2024 | 21 Nov 2025 |
Name
Dhaval Joshi
Devang Shah
Start Date
10 Jun 2024
21 Nov 2025
Description | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 26 Mar 2004 | 08 Oct 2009 |
Description
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
26 Mar 2004
08 Oct 2009