- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Franklin India 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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.2 | 0.23 |
NAV | ₹3789.35 | ₹2803.23 |
Fund Started | 02 Sep 2005 | 08 Oct 2009 |
Fund Size | ₹2293.02 Cr | ₹33183.30 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
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.2
0.23
NAV
₹3789.35
₹2803.23
Fund Started
02 Sep 2005
08 Oct 2009
Fund Size
₹2293.02 Cr
₹33183.30 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% | 7.40% |
3 Year | 6.35% | 6.39% |
5 Year | 5.33% | 5.34% |
1 Year
7.40%
7.40%
3 Year
6.35%
6.39%
5 Year
5.33%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.25% | -0.82% |
Equity
0.00%
0.00%
Cash
0.25%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pallab Roy | Devang Shah |
Start Date | 07 May 2019 | 05 Apr 2024 |
Name
Pallab Roy
Devang Shah
Start Date
07 May 2019
05 Apr 2024
About Fund
Description | The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. | 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 | 02 Sep 2005 | 08 Oct 2009 |
Description
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
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
02 Sep 2005
08 Oct 2009
