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Compare Bank of India 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 | 0.14 | 0.34 |
NAV | ₹3003.19 | ₹420.23 |
Fund Started | 09 Jul 2008 | 26 Mar 2004 |
Fund Size | ₹1849.11 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
0.14
0.34
NAV
₹3003.19
₹420.23
Fund Started
09 Jul 2008
26 Mar 2004
Fund Size
₹1849.11 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 | 7.27% | 7.20% |
3 Year | 7.01% | 6.96% |
5 Year | 5.53% | 5.51% |
1 Year
7.27%
7.20%
3 Year
7.01%
6.96%
5 Year
5.53%
5.51%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.47% | -7.03% |
Equity
0.00%
0.00%
Cash
4.47%
-7.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mithraem Bharucha | Dhaval Joshi |
Start Date | 17 Aug 2021 | 21 Nov 2022 |
Name
Mithraem Bharucha
Dhaval Joshi
Start Date
17 Aug 2021
21 Nov 2022
About Fund
Description | 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. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 09 Jul 2008 | 26 Mar 2004 |
Description
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.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
09 Jul 2008
26 Mar 2004