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Compare Mirae Asset 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 | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.2 | 0.14 |
NAV | ₹2712.83 | ₹2978.94 |
Fund Started | 05 Jan 2009 | 09 Jul 2008 |
Fund Size | ₹12484.80 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
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.2
0.14
NAV
₹2712.83
₹2978.94
Fund Started
05 Jan 2009
09 Jul 2008
Fund Size
₹12484.80 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 | 7.25% | 7.33% |
3 Year | 6.84% | 6.92% |
5 Year | 5.45% | 5.48% |
1 Year
7.25%
7.33%
3 Year
6.84%
6.92%
5 Year
5.45%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -14.53% | -1.03% |
Equity
0.00%
0.00%
Cash
-14.53%
-1.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Mithraem Bharucha |
Start Date | 16 Jan 2023 | 17 Aug 2021 |
Name
Abhishek Iyer
Mithraem Bharucha
Start Date
16 Jan 2023
17 Aug 2021
About Fund
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 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 | 05 Jan 2009 | 09 Jul 2008 |
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 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
05 Jan 2009
09 Jul 2008