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Compare ICICI Prudential Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.29 | 0.23 |
NAV | ₹372.87 | ₹2803.23 |
Fund Started | 17 Nov 2005 | 08 Oct 2009 |
Fund Size | ₹50756.34 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
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.29
0.23
NAV
₹372.87
₹2803.23
Fund Started
17 Nov 2005
08 Oct 2009
Fund Size
₹50756.34 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 | 7.38% | 7.40% |
3 Year | 6.32% | 6.39% |
5 Year | 5.29% | 5.34% |
1 Year
7.38%
7.40%
3 Year
6.32%
6.39%
5 Year
5.29%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.26% | -0.82% |
Equity
0.00%
0.00%
Cash
3.26%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Devang Shah |
Start Date | 13 Sep 2024 | 05 Apr 2024 |
Name
Nikhil Kabra
Devang Shah
Start Date
13 Sep 2024
05 Apr 2024
About Fund
Description | The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt 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 | 17 Nov 2005 | 08 Oct 2009 |
Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt 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
17 Nov 2005
08 Oct 2009
