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Compare SBI Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.3 | 0.24 |
NAV | ₹4159.98 | ₹2964.30 |
Fund Started | 22 Mar 2007 | 08 Oct 2009 |
Fund Size | ₹56928.87 Cr | ₹28170.15 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
Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.3
0.24
NAV
₹4159.98
₹2964.30
Fund Started
22 Mar 2007
08 Oct 2009
Fund Size
₹56928.87 Cr
₹28170.15 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 | 6.60% | 6.74% |
3 Year | 6.92% | 7.03% |
5 Year | 5.62% | 5.71% |
1 Year
6.60%
6.74%
3 Year
6.92%
7.03%
5 Year
5.62%
5.71%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.75% | -18.04% |
Equity
0.00%
0.00%
Cash
-5.75%
-18.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rajeev Radhakrishnan | Devang Shah |
Start Date | 12 Dec 2022 | 28 Oct 2025 |
Name
Rajeev Radhakrishnan
Devang Shah
Start Date
12 Dec 2022
28 Oct 2025
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | 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 | 22 Mar 2007 | 08 Oct 2009 |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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
22 Mar 2007
08 Oct 2009