Compare Nippon India Liquid Fund vs Union Liquid Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.32 | 0.17 |
NAV | ₹6107.73 | ₹2408.35 |
Fund Started | 09 Dec 2003 | 14 Jun 2011 |
Fund Size | ₹32210.38 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 | 7.36% | 7.39% |
3 Year | 6.19% | 6.25% |
5 Year | 5.25% | 5.30% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.58% | 2.80% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Akshay Sharma | Devesh Thacker |
Start Date | 01 Dec 2022 | 24 Aug 2021 |
About Fund
Description | The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in 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 | 09 Dec 2003 | 14 Jun 2011 |
