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Compare LIC MF 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 | 3.0 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.21 | 0.17 |
NAV | ₹4529.00 | ₹2409.66 |
Fund Started | 11 Mar 2002 | 14 Jun 2011 |
Fund Size | ₹10690.10 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. |
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.21
0.17
NAV
₹4529.00
₹2409.66
Fund Started
11 Mar 2002
14 Jun 2011
Fund Size
₹10690.10 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 | 7.42% | 7.39% |
3 Year | 6.21% | 6.26% |
5 Year | 5.29% | 5.31% |
1 Year
7.42%
7.39%
3 Year
6.21%
6.26%
5 Year
5.29%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.97% | 2.80% |
Equity
0.00%
0.00%
Cash
2.97%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rahul Singh | Devesh Thacker |
Start Date | 28 Jul 2022 | 24 Aug 2021 |
Name
Rahul Singh
Devesh Thacker
Start Date
28 Jul 2022
24 Aug 2021
About Fund
Description | The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market 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 | 11 Mar 2002 | 14 Jun 2011 |
Description
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market 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
11 Mar 2002
14 Jun 2011
