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Compare The Wealth Company Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.23 | 0.24 |
NAV | ₹1006.01 | ₹2971.44 |
Fund Started | 24 Sep 2025 | 08 Oct 2009 |
Fund Size | ₹1188.48 Cr | ₹35360.42 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
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.23
0.24
NAV
₹1006.01
₹2971.44
Fund Started
24 Sep 2025
08 Oct 2009
Fund Size
₹1188.48 Cr
₹35360.42 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 | - | 6.68% |
3 Year | - | 7.02% |
5 Year | - | 5.74% |
1 Year
-
6.68%
3 Year
-
7.02%
5 Year
-
5.74%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 10.77% | 0.13% |
Equity
0.00%
0.00%
Cash
10.77%
0.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Umesh Sharma | Devang Shah |
Start Date | 24 Sep 2025 | 28 Oct 2025 |
Name
Umesh Sharma
Devang Shah
Start Date
24 Sep 2025
28 Oct 2025
About Fund
Description | The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 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 | 24 Sep 2025 | 08 Oct 2009 |
Description
The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 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
24 Sep 2025
08 Oct 2009