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Compare ICICI Prudential Liquid Fund vs Bank of India Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.3 | 0.14 |
NAV | ₹385.89 | ₹3001.75 |
Fund Started | 17 Nov 2005 | 09 Jul 2008 |
Fund Size | ₹49999.91 Cr | ₹1849.11 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
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.3
0.14
NAV
₹385.89
₹3001.75
Fund Started
17 Nov 2005
09 Jul 2008
Fund Size
₹49999.91 Cr
₹1849.11 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 | 7.19% | 7.27% |
3 Year | 6.92% | 7.01% |
5 Year | 5.47% | 5.53% |
1 Year
7.19%
7.27%
3 Year
6.92%
7.01%
5 Year
5.47%
5.53%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -7.35% | 4.47% |
Equity
0.00%
0.00%
Cash
-7.35%
4.47%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Mithraem Bharucha |
Start Date | 13 Sep 2024 | 17 Aug 2021 |
Name
Nikhil Kabra
Mithraem Bharucha
Start Date
13 Sep 2024
17 Aug 2021
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 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 | 17 Nov 2005 | 09 Jul 2008 |
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 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
17 Nov 2005
09 Jul 2008