Asset classes
Compare Tata 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 | ₹500 | ₹100 |
Expense Ratio | 0.32 | 0.34 |
NAV | ₹3915.44 | ₹400.62 |
Fund Started | 20 Aug 2004 | 26 Mar 2004 |
Fund Size | ₹15858.36 Cr | ₹43796.91 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
₹500
₹100
Expense Ratio
0.32
0.34
NAV
₹3915.44
₹400.62
Fund Started
20 Aug 2004
26 Mar 2004
Fund Size
₹15858.36 Cr
₹43796.91 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 | 7.35% | 7.38% |
3 Year | 6.07% | 6.13% |
5 Year | 5.22% | 5.26% |
1 Year
7.35%
7.38%
3 Year
6.07%
6.13%
5 Year
5.22%
5.26%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -10.21% | -12.17% |
Equity
0.00%
0.00%
Cash
-10.21%
-12.17%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Dhaval Joshi |
Start Date | 04 Jan 2023 | 21 Nov 2022 |
Name
Amit Somani
Dhaval Joshi
Start Date
04 Jan 2023
21 Nov 2022
About Fund
Description | The scheme seeks to generate reasonable returns with high liquidity to the unit holders | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 20 Aug 2004 | 26 Mar 2004 |
Description
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
20 Aug 2004
26 Mar 2004
