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Compare DSP Liquidity 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 | 0.19 | 0.17 |
NAV | ₹3574.51 | ₹2409.26 |
Fund Started | 23 Nov 2005 | 14 Jun 2011 |
Fund Size | ₹20007.11 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
0.19
0.17
NAV
₹3574.51
₹2409.26
Fund Started
23 Nov 2005
14 Jun 2011
Fund Size
₹20007.11 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 | 7.40% | 7.39% |
3 Year | 6.24% | 6.26% |
5 Year | 5.26% | 5.31% |
1 Year
7.40%
7.39%
3 Year
6.24%
6.26%
5 Year
5.26%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.02% | 2.80% |
Equity
0.00%
0.00%
Cash
4.02%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Shalini Vasanta | Devesh Thacker |
Start Date | 01 Aug 2024 | 24 Aug 2021 |
Name
Shalini Vasanta
Devesh Thacker
Start Date
01 Aug 2024
24 Aug 2021
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 23 Nov 2005 | 14 Jun 2011 |
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
23 Nov 2005
14 Jun 2011
