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Compare Edelweiss Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.13 | 0.24 |
NAV | ₹3364.07 | ₹2928.33 |
Fund Started | 18 Sep 2007 | 08 Oct 2009 |
Fund Size | ₹8323.31 Cr | ₹36757.35 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
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.13
0.24
NAV
₹3364.07
₹2928.33
Fund Started
18 Sep 2007
08 Oct 2009
Fund Size
₹8323.31 Cr
₹36757.35 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 | 7.00% | 7.04% |
3 Year | 6.92% | 7.03% |
5 Year | 5.49% | 5.61% |
1 Year
7.00%
7.04%
3 Year
6.92%
7.03%
5 Year
5.49%
5.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.07% | -7.08% |
Equity
0.00%
0.00%
Cash
0.07%
-7.08%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pranavi Kulkarni | Devang Shah |
Start Date | 01 Jul 2024 | 05 Apr 2024 |
Name
Pranavi Kulkarni
Devang Shah
Start Date
01 Jul 2024
05 Apr 2024
About Fund
Description | The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. | 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 | 18 Sep 2007 | 08 Oct 2009 |
Description
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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
18 Sep 2007
08 Oct 2009
