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Compare Kotak Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.31 | 0.23 |
NAV | ₹5065.01 | ₹2788.81 |
Fund Started | 04 Nov 2003 | 08 Oct 2009 |
Fund Size | ₹34548.13 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
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.31
0.23
NAV
₹5065.01
₹2788.81
Fund Started
04 Nov 2003
08 Oct 2009
Fund Size
₹34548.13 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 | 7.33% | 7.41% |
3 Year | 6.20% | 6.30% |
5 Year | 5.21% | 5.32% |
1 Year
7.33%
7.41%
3 Year
6.20%
6.30%
5 Year
5.21%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -7.18% | -5.34% |
Equity
0.00%
0.00%
Cash
-7.18%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Devang Shah |
Start Date | 03 Jul 2023 | 05 Apr 2024 |
Name
Palha Khanna
Devang Shah
Start Date
03 Jul 2023
05 Apr 2024
About Fund
Description | The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. | 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 | 04 Nov 2003 | 08 Oct 2009 |
Description
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
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
04 Nov 2003
08 Oct 2009
