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Compare Sundaram 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.32 | 0.14 |
NAV | ₹2282.38 | ₹2978.94 |
Fund Started | 31 Aug 2004 | 09 Jul 2008 |
Fund Size | ₹5707.54 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
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.32
0.14
NAV
₹2282.38
₹2978.94
Fund Started
31 Aug 2004
09 Jul 2008
Fund Size
₹5707.54 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 | 7.21% | 7.33% |
3 Year | 6.82% | 6.92% |
5 Year | 5.42% | 5.48% |
1 Year
7.21%
7.33%
3 Year
6.82%
6.92%
5 Year
5.42%
5.48%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -12.97% | -1.03% |
Equity
0.00%
0.00%
Cash
-12.97%
-1.03%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dwijendra Srivastava | Mithraem Bharucha |
Start Date | 03 Nov 2015 | 17 Aug 2021 |
Name
Dwijendra Srivastava
Mithraem Bharucha
Start Date
03 Nov 2015
17 Aug 2021
About Fund
Description | The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . | 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 | 31 Aug 2004 | 09 Jul 2008 |
Description
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments .
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
31 Aug 2004
09 Jul 2008