Compare Bank of India Liquid Fund vs Axis Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.14 | 0.21 |
NAV | ₹3087.76 | ₹2985.06 |
Fund Started | 09 Jul 2008 | 08 Oct 2009 |
Fund Size | ₹1425.67 Cr | ₹37357.87 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
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.14
0.21
NAV
₹3087.76
₹2985.06
Fund Started
09 Jul 2008
08 Oct 2009
Fund Size
₹1425.67 Cr
₹37357.87 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 | 6.59% | 6.58% |
3 Year | 7.02% | 7.00% |
5 Year | 5.80% | 5.79% |
1 Year
6.59%
6.58%
3 Year
7.02%
7.00%
5 Year
5.80%
5.79%
Equity | 0.00% | 0.00% |
Cash | 3.69% | 0.02% |
Equity
0.00%
0.00%
Cash
3.69%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Mithraem Bharucha | Devang Shah |
Start Date | 28 Jan 2025 | 21 Nov 2025 |
Name
Mithraem Bharucha
Devang Shah
Start Date
28 Jan 2025
21 Nov 2025
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 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. |
Launch Date | 09 Jul 2008 | 08 Oct 2009 |
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 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.
Launch Date
09 Jul 2008
08 Oct 2009