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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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.19 | 0.24 |
NAV | ₹3423.94 | ₹2980.92 |
Fund Started | 18 Sep 2007 | 08 Oct 2009 |
Fund Size | ₹10620.71 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.19
0.24
NAV
₹3423.94
₹2980.92
Fund Started
18 Sep 2007
08 Oct 2009
Fund Size
₹10620.71 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.
Returns
1 Year | 6.62% | 6.64% |
3 Year | 6.92% | 7.01% |
5 Year | 5.67% | 5.77% |
1 Year
6.62%
6.64%
3 Year
6.92%
7.01%
5 Year
5.67%
5.77%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -0.04% | 0.13% |
Equity
0.00%
0.00%
Cash
-0.04%
0.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pranavi Kulkarni | Devang Shah |
Start Date | 11 Mar 2025 | 21 Nov 2025 |
Name
Pranavi Kulkarni
Devang Shah
Start Date
11 Mar 2025
21 Nov 2025
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