Compare LIC MF Liquid Fund vs Bank of India Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | - |
Expense Ratio | 0.3 | 0.14 |
NAV | ₹4844.38 | ₹3087.76 |
Fund Started | 11 Mar 2002 | 09 Jul 2008 |
Fund Size | ₹11543.29 Cr | ₹1425.67 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
3.0
5.0
Min SIP Amount
₹200
-
Expense Ratio
0.3
0.14
NAV
₹4844.38
₹3087.76
Fund Started
11 Mar 2002
09 Jul 2008
Fund Size
₹11543.29 Cr
₹1425.67 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 | 6.44% | 6.59% |
3 Year | 6.91% | 7.02% |
5 Year | 5.71% | 5.80% |
1 Year
6.44%
6.59%
3 Year
6.91%
7.02%
5 Year
5.71%
5.80%
Equity | 0.00% | 0.00% |
Cash | 0.81% | 3.69% |
Equity
0.00%
0.00%
Cash
0.81%
3.69%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Rahul Singh | Mithraem Bharucha |
Start Date | 28 Jul 2022 | 28 Jan 2025 |
Name
Rahul Singh
Mithraem Bharucha
Start Date
28 Jul 2022
28 Jan 2025
Description | The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market 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 | 11 Mar 2002 | 09 Jul 2008 |
Description
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market 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
11 Mar 2002
09 Jul 2008