Compare HSBC Liquid Fund vs Bank of India Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.14 |
NAV | ₹2672.36 | ₹3087.76 |
Fund Started | 01 Jun 2004 | 09 Jul 2008 |
Fund Size | ₹17011.44 Cr | ₹1425.67 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
₹1000
-
Expense Ratio
0.22
0.14
NAV
₹2672.36
₹3087.76
Fund Started
01 Jun 2004
09 Jul 2008
Fund Size
₹17011.44 Cr
₹1425.67 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 | 6.52% | 6.59% |
3 Year | 6.96% | 7.02% |
5 Year | 5.74% | 5.80% |
1 Year
6.52%
6.59%
3 Year
6.96%
7.02%
5 Year
5.74%
5.80%
Equity | 0.00% | 0.00% |
Cash | 6.03% | 3.69% |
Equity
0.00%
0.00%
Cash
6.03%
3.69%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Abhishek Iyer | Mithraem Bharucha |
Start Date | 16 Jan 2023 | 28 Jan 2025 |
Name
Abhishek Iyer
Mithraem Bharucha
Start Date
16 Jan 2023
28 Jan 2025
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 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. |
Launch Date | 01 Jun 2004 | 09 Jul 2008 |
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 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.
Launch Date
01 Jun 2004
09 Jul 2008