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Compare Navi Liquid Fund vs Union Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹10 | ₹500 |
Expense Ratio | 0.2 | 0.17 |
NAV | ₹27.30 | ₹2409.66 |
Fund Started | 17 Feb 2010 | 14 Jun 2011 |
Fund Size | ₹66.48 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
Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹10
₹500
Expense Ratio
0.2
0.17
NAV
₹27.30
₹2409.66
Fund Started
17 Feb 2010
14 Jun 2011
Fund Size
₹66.48 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 | 6.94% | 7.39% |
3 Year | 6.15% | 6.26% |
5 Year | 5.11% | 5.31% |
1 Year
6.94%
7.39%
3 Year
6.15%
6.26%
5 Year
5.11%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.74% | 2.80% |
Equity
0.00%
0.00%
Cash
6.74%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Surbhi Sharma | Devesh Thacker |
Start Date | 01 Feb 2022 | 24 Aug 2021 |
Name
Surbhi Sharma
Devesh Thacker
Start Date
01 Feb 2022
24 Aug 2021
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 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 | 17 Feb 2010 | 14 Jun 2011 |
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 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
17 Feb 2010
14 Jun 2011
