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Compare ITI 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 | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹1297.77 | ₹2394.34 |
Fund Started | 24 Apr 2019 | 14 Jun 2011 |
Fund Size | ₹67.56 Cr | ₹3516.37 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
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.25
0.17
NAV
₹1297.77
₹2394.34
Fund Started
24 Apr 2019
14 Jun 2011
Fund Size
₹67.56 Cr
₹3516.37 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 | 6.94% | 7.38% |
3 Year | 5.81% | 6.15% |
5 Year | 4.78% | 5.27% |
1 Year
6.94%
7.38%
3 Year
5.81%
6.15%
5 Year
4.78%
5.27%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.98% | 3.88% |
Equity
0.00%
0.00%
Cash
15.98%
3.88%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Devesh Thacker |
Start Date | 25 Jun 2021 | 24 Aug 2021 |
Name
Vikrant Mehta
Devesh Thacker
Start Date
25 Jun 2021
24 Aug 2021
About Fund
Description | The scheme seeks 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 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 | 24 Apr 2019 | 14 Jun 2011 |
Description
The scheme seeks 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 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
24 Apr 2019
14 Jun 2011
