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Compare ITI Liquid Fund vs Bank of India Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.25 | 0.14 |
NAV | ₹1347.68 | ₹2978.94 |
Fund Started | 24 Apr 2019 | 09 Jul 2008 |
Fund Size | ₹58.78 Cr | ₹1881.53 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
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.25
0.14
NAV
₹1347.68
₹2978.94
Fund Started
24 Apr 2019
09 Jul 2008
Fund Size
₹58.78 Cr
₹1881.53 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 | 6.96% | 7.33% |
3 Year | 6.50% | 6.92% |
5 Year | 5.10% | 5.48% |
1 Year
6.96%
7.33%
3 Year
6.50%
6.92%
5 Year
5.10%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.19% | -1.03% |
Equity
0.00%
0.00%
Cash
6.19%
-1.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Mithraem Bharucha |
Start Date | 01 Feb 2025 | 17 Aug 2021 |
Name
Laukik Bagwe
Mithraem Bharucha
Start Date
01 Feb 2025
17 Aug 2021
About Fund
Description | The scheme seeks 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 | 24 Apr 2019 | 09 Jul 2008 |
Description
The scheme seeks 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
24 Apr 2019
09 Jul 2008