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Compare Navi 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 | 1.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.2 | 0.14 |
NAV | ₹28.19 | ₹2984.95 |
Fund Started | 17 Feb 2010 | 09 Jul 2008 |
Fund Size | ₹74.07 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
1.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.2
0.14
NAV
₹28.19
₹2984.95
Fund Started
17 Feb 2010
09 Jul 2008
Fund Size
₹74.07 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 | 6.84% | 7.33% |
3 Year | 6.58% | 6.94% |
5 Year | 5.30% | 5.48% |
1 Year
6.84%
7.33%
3 Year
6.58%
6.94%
5 Year
5.30%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.22% | 0.35% |
Equity
0.00%
0.00%
Cash
7.22%
0.35%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Mithraem Bharucha |
Start Date | 01 Feb 2022 | 17 Aug 2021 |
Name
Surbhi Sharma
Mithraem Bharucha
Start Date
01 Feb 2022
17 Aug 2021
About Fund
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 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 | 17 Feb 2010 | 09 Jul 2008 |
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 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
17 Feb 2010
09 Jul 2008