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Compare PGIM India Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.22 | 0.34 |
NAV | ₹325.94 | ₹403.44 |
Fund Started | 04 Sep 2007 | 26 Mar 2004 |
Fund Size | ₹555.22 Cr | ₹48377.19 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
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.22
0.34
NAV
₹325.94
₹403.44
Fund Started
04 Sep 2007
26 Mar 2004
Fund Size
₹555.22 Cr
₹48377.19 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 | 7.33% | 7.39% |
3 Year | 6.22% | 6.26% |
5 Year | 5.26% | 5.30% |
1 Year
7.33%
7.39%
3 Year
6.22%
6.26%
5 Year
5.26%
5.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.09% | 4.79% |
Equity
0.00%
0.00%
Cash
1.09%
4.79%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Dhaval Joshi |
Start Date | 02 Feb 2023 | 21 Nov 2022 |
Name
Puneet Pal
Dhaval Joshi
Start Date
02 Feb 2023
21 Nov 2022
About Fund
Description | The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 04 Sep 2007 | 26 Mar 2004 |
Description
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
04 Sep 2007
26 Mar 2004
