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Compare Axis Liquid Fund vs Union Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 0.17 | 0.17 |
NAV | ₹2878.77 | ₹2488.35 |
Fund Started | 08 Oct 2009 | 14 Jun 2011 |
Fund Size | ₹32608.90 Cr | ₹3206.36 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
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.17
0.17
NAV
₹2878.77
₹2488.35
Fund Started
08 Oct 2009
14 Jun 2011
Fund Size
₹32608.90 Cr
₹3206.36 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 | 7.31% | 7.28% |
3 Year | 6.87% | 6.84% |
5 Year | 5.47% | 5.46% |
1 Year
7.31%
7.28%
3 Year
6.87%
6.84%
5 Year
5.47%
5.46%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -19.16% | -13.82% |
Equity
0.00%
0.00%
Cash
-19.16%
-13.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Devesh Thacker |
Start Date | 05 Apr 2024 | 24 Aug 2021 |
Name
Devang Shah
Devesh Thacker
Start Date
05 Apr 2024
24 Aug 2021
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 08 Oct 2009 | 14 Jun 2011 |
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
08 Oct 2009
14 Jun 2011