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Compare Tata 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 | ₹500 | ₹500 |
Expense Ratio | 0.32 | 0.18 |
NAV | ₹4001.78 | ₹2445.22 |
Fund Started | 20 Aug 2004 | 14 Jun 2011 |
Fund Size | ₹23490.59 Cr | ₹3742.53 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
₹500
₹500
Expense Ratio
0.32
0.18
NAV
₹4001.78
₹2445.22
Fund Started
20 Aug 2004
14 Jun 2011
Fund Size
₹23490.59 Cr
₹3742.53 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 | 7.31% | 7.34% |
3 Year | 6.47% | 6.53% |
5 Year | 5.34% | 5.39% |
1 Year
7.31%
7.34%
3 Year
6.47%
6.53%
5 Year
5.34%
5.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 8.87% | -2.39% |
Equity
0.00%
0.00%
Cash
8.87%
-2.39%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Somani | Devesh Thacker |
Start Date | 04 Jan 2023 | 24 Aug 2021 |
Name
Amit Somani
Devesh Thacker
Start Date
04 Jan 2023
24 Aug 2021
About Fund
Description | The scheme seeks to generate reasonable returns with high liquidity to the unit holders | 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 | 20 Aug 2004 | 14 Jun 2011 |
Description
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
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
20 Aug 2004
14 Jun 2011
