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Compare JM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.26 | 0.14 |
NAV | ₹71.17 | ₹3004.22 |
Fund Started | 23 Dec 1997 | 09 Jul 2008 |
Fund Size | ₹2195.97 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
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.26
0.14
NAV
₹71.17
₹3004.22
Fund Started
23 Dec 1997
09 Jul 2008
Fund Size
₹2195.97 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 | 7.09% | 7.26% |
3 Year | 6.87% | 7.01% |
5 Year | 5.46% | 5.54% |
1 Year
7.09%
7.26%
3 Year
6.87%
7.01%
5 Year
5.46%
5.54%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 17.77% | 4.47% |
Equity
0.00%
0.00%
Cash
17.77%
4.47%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol Pandya | Mithraem Bharucha |
Start Date | 05 Nov 2024 | 17 Aug 2021 |
Name
Killol Pandya
Mithraem Bharucha
Start Date
05 Nov 2024
17 Aug 2021
About Fund
Description | The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. | 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 | 23 Dec 1997 | 09 Jul 2008 |
Description
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
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
23 Dec 1997
09 Jul 2008