- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Bandhan 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹3026.07 | ₹2409.66 |
Fund Started | 01 Apr 2004 | 14 Jun 2011 |
Fund Size | ₹13348.48 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.25
0.17
NAV
₹3026.07
₹2409.66
Fund Started
01 Apr 2004
14 Jun 2011
Fund Size
₹13348.48 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 | 7.33% | 7.39% |
3 Year | 6.21% | 6.26% |
5 Year | 5.21% | 5.31% |
1 Year
7.33%
7.39%
3 Year
6.21%
6.26%
5 Year
5.21%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.06% | 2.80% |
Equity
0.00%
0.00%
Cash
-1.06%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Devesh Thacker |
Start Date | 04 Oct 2022 | 24 Aug 2021 |
Name
Harshal Joshi
Devesh Thacker
Start Date
04 Oct 2022
24 Aug 2021
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 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 | 01 Apr 2004 | 14 Jun 2011 |
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 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
01 Apr 2004
14 Jun 2011
