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Compare Groww 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 | ₹500 | ₹500 |
Expense Ratio | 0.2 | 0.18 |
NAV | ₹2461.46 | ₹2450.37 |
Fund Started | 24 Oct 2011 | 14 Jun 2011 |
Fund Size | ₹179.98 Cr | ₹4740.94 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
₹500
₹500
Expense Ratio
0.2
0.18
NAV
₹2461.46
₹2450.37
Fund Started
24 Oct 2011
14 Jun 2011
Fund Size
₹179.98 Cr
₹4740.94 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 | 7.36% | 7.35% |
3 Year | 6.39% | 6.56% |
5 Year | 5.17% | 5.40% |
1 Year
7.36%
7.35%
3 Year
6.39%
6.56%
5 Year
5.17%
5.40%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.17% | 7.31% |
Equity
0.00%
0.00%
Cash
1.17%
7.31%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Karan Singh | Devesh Thacker |
Start Date | 16 Apr 2018 | 24 Aug 2021 |
Name
Karan Singh
Devesh Thacker
Start Date
16 Apr 2018
24 Aug 2021
About Fund
Description | The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of 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 | 24 Oct 2011 | 14 Jun 2011 |
Description
The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of 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
24 Oct 2011
14 Jun 2011
