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Compare Parag Parikh 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 | 1.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.27 | 0.17 |
NAV | ₹1401.77 | ₹2426.60 |
Fund Started | 09 May 2018 | 14 Jun 2011 |
Fund Size | ₹2360.67 Cr | ₹4336.59 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
1.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.27
0.17
NAV
₹1401.77
₹2426.60
Fund Started
09 May 2018
14 Jun 2011
Fund Size
₹2360.67 Cr
₹4336.59 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 | 6.92% | 7.32% |
3 Year | 6.00% | 6.39% |
5 Year | 4.94% | 5.34% |
1 Year
6.92%
7.32%
3 Year
6.00%
6.39%
5 Year
4.94%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.08% | -3.14% |
Equity
0.00%
0.00%
Cash
0.08%
-3.14%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Raj Mehta | Devesh Thacker |
Start Date | 23 Oct 2023 | 24 Aug 2021 |
Name
Raj Mehta
Devesh Thacker
Start Date
23 Oct 2023
24 Aug 2021
About Fund
Description | The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt 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 May 2018 | 14 Jun 2011 |
Description
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt 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 May 2018
14 Jun 2011
