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Compare SBI 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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.31 | 0.18 |
NAV | ₹3976.06 | ₹2447.61 |
Fund Started | 22 Mar 2007 | 14 Jun 2011 |
Fund Size | ₹64019.03 Cr | ₹4740.94 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
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.31
0.18
NAV
₹3976.06
₹2447.61
Fund Started
22 Mar 2007
14 Jun 2011
Fund Size
₹64019.03 Cr
₹4740.94 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 | 7.25% | 7.34% |
3 Year | 6.46% | 6.55% |
5 Year | 5.32% | 5.40% |
1 Year
7.25%
7.34%
3 Year
6.46%
6.55%
5 Year
5.32%
5.40%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 1.68% | -2.39% |
Equity
0.00%
0.00%
Cash
1.68%
-2.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rajeev Radhakrishnan | Devesh Thacker |
Start Date | 12 Dec 2022 | 24 Aug 2021 |
Name
Rajeev Radhakrishnan
Devesh Thacker
Start Date
12 Dec 2022
24 Aug 2021
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | 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 | 22 Mar 2007 | 14 Jun 2011 |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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
22 Mar 2007
14 Jun 2011
