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Compare Aditya Birla Sun Life Liquid Fund vs Bank of India Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.34 | 0.14 |
NAV | ₹416.90 | ₹2978.94 |
Fund Started | 26 Mar 2004 | 09 Jul 2008 |
Fund Size | ₹53911.73 Cr | ₹1881.53 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
-
Expense Ratio
0.34
0.14
NAV
₹416.90
₹2978.94
Fund Started
26 Mar 2004
09 Jul 2008
Fund Size
₹53911.73 Cr
₹1881.53 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.
Returns
1 Year | 7.28% | 7.33% |
3 Year | 6.87% | 6.92% |
5 Year | 5.47% | 5.48% |
1 Year
7.28%
7.33%
3 Year
6.87%
6.92%
5 Year
5.47%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -14.44% | -1.03% |
Equity
0.00%
0.00%
Cash
-14.44%
-1.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Mithraem Bharucha |
Start Date | 21 Nov 2022 | 17 Aug 2021 |
Name
Dhaval Joshi
Mithraem Bharucha
Start Date
21 Nov 2022
17 Aug 2021
About Fund
Description | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 26 Mar 2004 | 09 Jul 2008 |
Description
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
26 Mar 2004
09 Jul 2008