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Compare ICICI Prudential 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 | ₹99 | ₹500 |
Expense Ratio | 0.3 | 0.18 |
NAV | ₹377.13 | ₹2450.84 |
Fund Started | 17 Nov 2005 | 14 Jun 2011 |
Fund Size | ₹56989.32 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
₹99
₹500
Expense Ratio
0.3
0.18
NAV
₹377.13
₹2450.84
Fund Started
17 Nov 2005
14 Jun 2011
Fund Size
₹56989.32 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 | 7.34% | 7.34% |
3 Year | 6.53% | 6.57% |
5 Year | 5.36% | 5.41% |
1 Year
7.34%
7.34%
3 Year
6.53%
6.57%
5 Year
5.36%
5.41%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.92% | 7.31% |
Equity
0.00%
0.00%
Cash
7.92%
7.31%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nikhil Kabra | Devesh Thacker |
Start Date | 13 Sep 2024 | 24 Aug 2021 |
Name
Nikhil Kabra
Devesh Thacker
Start Date
13 Sep 2024
24 Aug 2021
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 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 | 17 Nov 2005 | 14 Jun 2011 |
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 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
17 Nov 2005
14 Jun 2011
