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Compare Navi 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 | 2.0 | 5.0 |
Min SIP Amount | ₹10 | - |
Expense Ratio | 0.2 | 0.23 |
NAV | ₹27.32 | ₹2788.81 |
Fund Started | 17 Feb 2010 | 08 Oct 2009 |
Fund Size | ₹66.48 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
2.0
5.0
Min SIP Amount
₹10
-
Expense Ratio
0.2
0.23
NAV
₹27.32
₹2788.81
Fund Started
17 Feb 2010
08 Oct 2009
Fund Size
₹66.48 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 | 6.94% | 7.41% |
3 Year | 6.16% | 6.30% |
5 Year | 5.11% | 5.32% |
1 Year
6.94%
7.41%
3 Year
6.16%
6.30%
5 Year
5.11%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.74% | -5.34% |
Equity
0.00%
0.00%
Cash
6.74%
-5.34%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Devang Shah |
Start Date | 01 Feb 2022 | 05 Apr 2024 |
Name
Surbhi Sharma
Devang Shah
Start Date
01 Feb 2022
05 Apr 2024
About Fund
Description | The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. | 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 | 17 Feb 2010 | 08 Oct 2009 |
Description
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
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
17 Feb 2010
08 Oct 2009
