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Compare Bajaj Finserv Liquid Fund vs Union Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.27 | 0.17 |
NAV | ₹1100.66 | ₹2409.66 |
Fund Started | 29 Jun 2023 | 14 Jun 2011 |
Fund Size | ₹4561.06 Cr | ₹5349.95 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
0.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.27
0.17
NAV
₹1100.66
₹2409.66
Fund Started
29 Jun 2023
14 Jun 2011
Fund Size
₹4561.06 Cr
₹5349.95 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 | 7.34% | 7.39% |
3 Year | - | 6.26% |
5 Year | - | 5.31% |
1 Year
7.34%
7.39%
3 Year
-
6.26%
5 Year
-
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -6.42% | 2.80% |
Equity
0.00%
0.00%
Cash
-6.42%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Devesh Thacker |
Start Date | 17 Jul 2023 | 26 Mar 2019 |
Name
Nimesh Chandan
Devesh Thacker
Start Date
17 Jul 2023
26 Mar 2019
About Fund
Description | The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. | The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 29 Jun 2023 | 14 Jun 2011 |
Description
The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
29 Jun 2023
14 Jun 2011
