Compare ICICI Prudential Liquid Fund vs Union Liquid Fund
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.29 | 0.17 |
NAV | ₹370.10 | ₹2405.64 |
Fund Started | 17 Nov 2005 | 14 Jun 2011 |
Fund Size | ₹51423.19 Cr | ₹5349.95 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% | 7.39% |
3 Year | 6.19% | 6.24% |
5 Year | 5.26% | 5.30% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.39% | -3.67% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 |
