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Compare Sundaram 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 | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.4 | 0.18 |
NAV | ₹2247.33 | ₹2451.29 |
Fund Started | 31 Aug 2004 | 14 Jun 2011 |
Fund Size | ₹6042.81 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
3.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.4
0.18
NAV
₹2247.33
₹2451.29
Fund Started
31 Aug 2004
14 Jun 2011
Fund Size
₹6042.81 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 | 7.28% | 7.33% |
3 Year | 6.52% | 6.57% |
5 Year | 5.34% | 5.41% |
1 Year
7.28%
7.33%
3 Year
6.52%
6.57%
5 Year
5.34%
5.41%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.50% | 7.31% |
Equity
0.00%
0.00%
Cash
0.50%
7.31%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dwijendra Srivastava | Devesh Thacker |
Start Date | 03 Nov 2015 | 24 Aug 2021 |
Name
Dwijendra Srivastava
Devesh Thacker
Start Date
03 Nov 2015
24 Aug 2021
About Fund
Description | The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade 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 | 31 Aug 2004 | 14 Jun 2011 |
Description
The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade 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
31 Aug 2004
14 Jun 2011
