Compare Axis Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.23 | 0.34 |
NAV | ₹2785.28 | ₹403.22 |
Fund Started | 08 Oct 2009 | 26 Mar 2004 |
Fund Size | ₹30635.73 Cr | ₹48377.19 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 | 7.41% | 7.39% |
3 Year | 6.27% | 6.25% |
5 Year | 5.31% | 5.29% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.34% | 4.79% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Devang Shah | Dhaval Joshi |
Start Date | 05 Apr 2024 | 21 Nov 2022 |
About Fund
Description | 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. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 08 Oct 2009 | 26 Mar 2004 |
