Compare Bank of India Liquid Fund vs Union Liquid Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 0.13 | 0.17 |
NAV | ₹2880.79 | ₹2408.35 |
Fund Started | 09 Jul 2008 | 14 Jun 2011 |
Fund Size | ₹1848.06 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 | 7.47% | 7.39% |
3 Year | 6.31% | 6.25% |
5 Year | 5.29% | 5.30% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.47% | 2.80% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Mithraem Bharucha | Devesh Thacker |
Start Date | 17 Aug 2021 | 24 Aug 2021 |
About Fund
Description | The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. | 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 | 09 Jul 2008 | 14 Jun 2011 |
