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Compare DSP Liquidity 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.18 | 0.34 |
NAV | ₹3715.40 | ₹419.35 |
Fund Started | 23 Nov 2005 | 26 Mar 2004 |
Fund Size | ₹17845.07 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
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.18
0.34
NAV
₹3715.40
₹419.35
Fund Started
23 Nov 2005
26 Mar 2004
Fund Size
₹17845.07 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 | 7.29% | 7.26% |
3 Year | 6.92% | 6.94% |
5 Year | 5.47% | 5.50% |
1 Year
7.29%
7.26%
3 Year
6.92%
6.94%
5 Year
5.47%
5.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.76% | -6.23% |
Equity
0.00%
0.00%
Cash
0.76%
-6.23%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Dhaval Joshi |
Start Date | 01 Aug 2024 | 21 Nov 2022 |
Name
Shalini Vasanta
Dhaval Joshi
Start Date
01 Aug 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 | 23 Nov 2005 | 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
23 Nov 2005
26 Mar 2004