- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.29 | 0.34 |
NAV | ₹387.02 | ₹421.26 |
Fund Started | 17 Nov 2005 | 26 Mar 2004 |
Fund Size | ₹49999.91 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
Moderate
Moderate
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.29
0.34
NAV
₹387.02
₹421.26
Fund Started
17 Nov 2005
26 Mar 2004
Fund Size
₹49999.91 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 | 7.14% | 7.16% |
3 Year | 6.93% | 6.97% |
5 Year | 5.49% | 5.53% |
1 Year
7.14%
7.16%
3 Year
6.93%
6.97%
5 Year
5.49%
5.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -7.35% | -7.03% |
Equity
0.00%
0.00%
Cash
-7.35%
-7.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Dhaval Joshi |
Start Date | 13 Sep 2024 | 21 Nov 2022 |
Name
Nikhil Kabra
Dhaval Joshi
Start Date
13 Sep 2024
21 Nov 2022
About Fund
Description | The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 17 Nov 2005 | 26 Mar 2004 |
Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
17 Nov 2005
26 Mar 2004