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Compare Aditya Birla Sun Life Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.34 | 0.17 |
NAV | ₹409.67 | ₹2830.39 |
Fund Started | 26 Mar 2004 | 08 Oct 2009 |
Fund Size | ₹49810.19 Cr | ₹43033.62 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
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.34
0.17
NAV
₹409.67
₹2830.39
Fund Started
26 Mar 2004
08 Oct 2009
Fund Size
₹49810.19 Cr
₹43033.62 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 | 7.35% | 7.38% |
3 Year | 6.54% | 6.57% |
5 Year | 5.38% | 5.40% |
1 Year
7.35%
7.38%
3 Year
6.54%
6.57%
5 Year
5.38%
5.40%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.09% | -6.51% |
Equity
0.00%
0.00%
Cash
-3.09%
-6.51%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhaval Joshi | Devang Shah |
Start Date | 21 Nov 2022 | 05 Apr 2024 |
Name
Dhaval Joshi
Devang Shah
Start Date
21 Nov 2022
05 Apr 2024
About Fund
Description | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. | 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 | 26 Mar 2004 | 08 Oct 2009 |
Description
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
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
26 Mar 2004
08 Oct 2009
