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Compare Axis Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.22 | 0.34 |
NAV | ₹2900.58 | ₹419.77 |
Fund Started | 08 Oct 2009 | 26 Mar 2004 |
Fund Size | ₹36089.09 Cr | ₹44545.61 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
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
-
₹100
Expense Ratio
0.22
0.34
NAV
₹2900.58
₹419.77
Fund Started
08 Oct 2009
26 Mar 2004
Fund Size
₹36089.09 Cr
₹44545.61 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 | 7.26% | 7.23% |
3 Year | 6.98% | 6.95% |
5 Year | 5.52% | 5.50% |
1 Year
7.26%
7.23%
3 Year
6.98%
6.95%
5 Year
5.52%
5.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.36% | -7.03% |
Equity
0.00%
0.00%
Cash
-5.36%
-7.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Dhaval Joshi |
Start Date | 05 Apr 2024 | 21 Nov 2022 |
Name
Devang Shah
Dhaval Joshi
Start Date
05 Apr 2024
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 08 Oct 2009 | 26 Mar 2004 |
Description
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.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
08 Oct 2009
26 Mar 2004