Compare ICICI Prudential Liquid Fund vs Axis Liquid Fund
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.29 | 0.23 |
NAV | ₹370.51 | ₹2785.28 |
Fund Started | 17 Nov 2005 | 08 Oct 2009 |
Fund Size | ₹51423.19 Cr | ₹30635.73 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% | 7.41% |
3 Year | 6.20% | 6.27% |
5 Year | 5.26% | 5.31% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.39% | -5.34% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
