Compare Kotak Liquid Fund vs Axis Liquid Fund
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.31 | 0.21 |
NAV | ₹5428.01 | ₹2990.86 |
Fund Started | 04 Nov 2003 | 08 Oct 2009 |
Fund Size | ₹34798.13 Cr | ₹37357.87 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
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.31
0.21
NAV
₹5428.01
₹2990.86
Fund Started
04 Nov 2003
08 Oct 2009
Fund Size
₹34798.13 Cr
₹37357.87 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 | 6.51% | 6.55% |
3 Year | 6.91% | 6.98% |
5 Year | 5.72% | 5.81% |
1 Year
6.51%
6.55%
3 Year
6.91%
6.98%
5 Year
5.72%
5.81%
Equity | 0.00% | 0.00% |
Cash | 3.68% | 0.02% |
Equity
0.00%
0.00%
Cash
3.68%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
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-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. | The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 04 Nov 2003 | 08 Oct 2009 |
Description
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
04 Nov 2003
08 Oct 2009