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Compare JM Liquid Fund vs Axis 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 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.25 | 0.23 |
NAV | ₹68.37 | ₹2786.82 |
Fund Started | 23 Dec 1997 | 08 Oct 2009 |
Fund Size | ₹3171.58 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. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.25
0.23
NAV
₹68.37
₹2786.82
Fund Started
23 Dec 1997
08 Oct 2009
Fund Size
₹3171.58 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 | 7.28% | 7.41% |
3 Year | 6.20% | 6.28% |
5 Year | 5.20% | 5.32% |
1 Year
7.28%
7.41%
3 Year
6.20%
6.28%
5 Year
5.20%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.82% | -5.34% |
Equity
0.00%
0.00%
Cash
4.82%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol P Pandya | Devang Shah |
Start Date | 05 Nov 2024 | 05 Apr 2024 |
Name
Killol P Pandya
Devang Shah
Start Date
05 Nov 2024
05 Apr 2024
About Fund
Description | The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. | 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 | 23 Dec 1997 | 08 Oct 2009 |
Description
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
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
23 Dec 1997
08 Oct 2009
