Compare Navi Liquid Fund vs Axis Liquid Fund
Risk | Moderate | Low to Moderate |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.2 | 0.21 |
NAV | ₹29.11 | ₹2985.06 |
Fund Started | 17 Feb 2010 | 08 Oct 2009 |
Fund Size | ₹61.90 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
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.2
0.21
NAV
₹29.11
₹2985.06
Fund Started
17 Feb 2010
08 Oct 2009
Fund Size
₹61.90 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 | 6.11% | 6.58% |
3 Year | 6.61% | 7.00% |
5 Year | 5.62% | 5.79% |
1 Year
6.11%
6.58%
3 Year
6.61%
7.00%
5 Year
5.62%
5.79%
Equity | 0.00% | 0.00% |
Cash | 17.20% | 0.02% |
Equity
0.00%
0.00%
Cash
17.20%
0.02%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Surbhi Sharma | Devang Shah |
Start Date | 01 Feb 2022 | 21 Nov 2025 |
Name
Surbhi Sharma
Devang Shah
Start Date
01 Feb 2022
21 Nov 2025
Description | The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. | 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 | 17 Feb 2010 | 08 Oct 2009 |
Description
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
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
17 Feb 2010
08 Oct 2009