Compare Mirae Asset Liquid Fund vs Axis Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.19 | 0.21 |
NAV | ₹2817.81 | ₹2992.51 |
Fund Started | 05 Jan 2009 | 08 Oct 2009 |
Fund Size | ₹18005.22 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
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.19
0.21
NAV
₹2817.81
₹2992.51
Fund Started
05 Jan 2009
08 Oct 2009
Fund Size
₹18005.22 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 | 6.49% | 6.55% |
3 Year | 6.93% | 6.98% |
5 Year | 5.77% | 5.81% |
1 Year
6.49%
6.55%
3 Year
6.93%
6.98%
5 Year
5.77%
5.81%
Equity | 0.00% | 0.00% |
Cash | 7.90% | 0.02% |
Equity
0.00%
0.00%
Cash
7.90%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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 | 05 Jan 2009 | 08 Oct 2009 |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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
05 Jan 2009
08 Oct 2009