- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Mirae Asset Liquid Fund vs Union 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 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.2 | 0.17 |
NAV | ₹2731.83 | ₹2506.93 |
Fund Started | 05 Jan 2009 | 14 Jun 2011 |
Fund Size | ₹14285.45 Cr | ₹4208.32 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
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.2
0.17
NAV
₹2731.83
₹2506.93
Fund Started
05 Jan 2009
14 Jun 2011
Fund Size
₹14285.45 Cr
₹4208.32 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 | 7.22% | 7.23% |
3 Year | 6.92% | 6.95% |
5 Year | 5.50% | 5.50% |
1 Year
7.22%
7.23%
3 Year
6.92%
6.95%
5 Year
5.50%
5.50%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.96% | -2.96% |
Equity
0.00%
0.00%
Cash
1.96%
-2.96%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Devesh Thacker |
Start Date | 16 Jan 2023 | 24 Aug 2021 |
Name
Abhishek Iyer
Devesh Thacker
Start Date
16 Jan 2023
24 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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 05 Jan 2009 | 14 Jun 2011 |
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
05 Jan 2009
14 Jun 2011