Compare Axis Liquid Fund vs Union Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.21 | 0.17 |
NAV | ₹2992.51 | ₹2585.97 |
Fund Started | 08 Oct 2009 | 14 Jun 2011 |
Fund Size | ₹37357.87 Cr | ₹7051.99 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
₹100
₹500
Expense Ratio
0.21
0.17
NAV
₹2992.51
₹2585.97
Fund Started
08 Oct 2009
14 Jun 2011
Fund Size
₹37357.87 Cr
₹7051.99 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 | 6.56% | 6.52% |
3 Year | 6.99% | 6.97% |
5 Year | 5.82% | 5.79% |
1 Year
6.56%
6.52%
3 Year
6.99%
6.97%
5 Year
5.82%
5.79%
Equity | 0.00% | 0.00% |
Cash | 0.02% | 3.16% |
Equity
0.00%
0.00%
Cash
0.02%
3.16%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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