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Compare Bandhan 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.25 | 0.23 |
NAV | ₹3026.07 | ₹2786.82 |
Fund Started | 01 Apr 2004 | 08 Oct 2009 |
Fund Size | ₹13348.48 Cr | ₹30635.73 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
₹100
-
Expense Ratio
0.25
0.23
NAV
₹3026.07
₹2786.82
Fund Started
01 Apr 2004
08 Oct 2009
Fund Size
₹13348.48 Cr
₹30635.73 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 | 7.33% | 7.41% |
3 Year | 6.21% | 6.28% |
5 Year | 5.21% | 5.32% |
1 Year
7.33%
7.41%
3 Year
6.21%
6.28%
5 Year
5.21%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.06% | -5.34% |
Equity
0.00%
0.00%
Cash
-1.06%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Devang Shah |
Start Date | 04 Oct 2022 | 05 Apr 2024 |
Name
Harshal Joshi
Devang Shah
Start Date
04 Oct 2022
05 Apr 2024
About Fund
Description | The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. | 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 | 01 Apr 2004 | 08 Oct 2009 |
Description
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
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
01 Apr 2004
08 Oct 2009
