Compare Invesco India Liquid Fund vs Axis Liquid Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.22 | 0.23 |
NAV | ₹3436.83 | ₹2783.20 |
Fund Started | 13 Nov 2006 | 08 Oct 2009 |
Fund Size | ₹14805.38 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 | 7.41% | 7.41% |
3 Year | 6.22% | 6.26% |
5 Year | 5.24% | 5.31% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.04% | -5.34% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Prateek Agrawal | Devang Shah |
Start Date | 14 Feb 2022 | 05 Apr 2024 |
About Fund
Description | The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. | 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 | 13 Nov 2006 | 08 Oct 2009 |
