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Compare Quantum Liquid Fund vs Union Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.25 | 0.17 |
NAV | ₹33.65 | ₹2410.07 |
Fund Started | 01 Apr 2017 | 14 Jun 2011 |
Fund Size | ₹486.96 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
Low
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.25
0.17
NAV
₹33.65
₹2410.07
Fund Started
01 Apr 2017
14 Jun 2011
Fund Size
₹486.96 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 | 7.04% | 7.38% |
3 Year | 5.98% | 6.27% |
5 Year | 4.95% | 5.31% |
1 Year
7.04%
7.38%
3 Year
5.98%
6.27%
5 Year
4.95%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.75% | 2.80% |
Equity
0.00%
0.00%
Cash
7.75%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Pankaj Pathak | Devesh Thacker |
Start Date | 01 Apr 2017 | 24 Aug 2021 |
Name
Pankaj Pathak
Devesh Thacker
Start Date
01 Apr 2017
24 Aug 2021
About Fund
Description | The scheme aims to provide optimal returns with moderate levels of 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 | 01 Apr 2017 | 14 Jun 2011 |
Description
The scheme aims to provide optimal returns with moderate levels of 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
01 Apr 2017
14 Jun 2011
