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Compare Mirae Asset 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 | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.19 | 0.23 |
NAV | ₹2625.85 | ₹2786.82 |
Fund Started | 05 Jan 2009 | 08 Oct 2009 |
Fund Size | ₹12782.74 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
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.19
0.23
NAV
₹2625.85
₹2786.82
Fund Started
05 Jan 2009
08 Oct 2009
Fund Size
₹12782.74 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 | 7.38% | 7.41% |
3 Year | 6.24% | 6.28% |
5 Year | 5.28% | 5.32% |
1 Year
7.38%
7.41%
3 Year
6.24%
6.28%
5 Year
5.28%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.44% | -5.34% |
Equity
0.00%
0.00%
Cash
1.44%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Devang Shah |
Start Date | 16 Jan 2023 | 05 Apr 2024 |
Name
Abhishek Iyer
Devang Shah
Start Date
16 Jan 2023
05 Apr 2024
About Fund
Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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 | 05 Jan 2009 | 08 Oct 2009 |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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
05 Jan 2009
08 Oct 2009
