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Compare Shriram Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.26 | 0.24 |
NAV | ₹1058.47 | ₹2955.31 |
Fund Started | 04 Nov 2024 | 08 Oct 2009 |
Fund Size | ₹166.92 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
Low to Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.26
0.24
NAV
₹1058.47
₹2955.31
Fund Started
04 Nov 2024
08 Oct 2009
Fund Size
₹166.92 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 | - | 6.80% |
3 Year | - | 7.04% |
5 Year | - | 5.69% |
1 Year
-
6.80%
3 Year
-
7.04%
5 Year
-
5.69%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.04% | -18.04% |
Equity
0.00%
0.00%
Cash
0.04%
-18.04%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gargi Bhattacharyya Banerjee | Devang Shah |
Start Date | 04 Nov 2024 | 05 Apr 2024 |
Name
Gargi Bhattacharyya Banerjee
Devang Shah
Start Date
04 Nov 2024
05 Apr 2024
About Fund
Description | The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved. | 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 | 04 Nov 2024 | 08 Oct 2009 |
Description
The scheme seeks to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
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
04 Nov 2024
08 Oct 2009