Compare Union Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.17 | 0.34 |
NAV | ₹2407.92 | ₹403.07 |
Fund Started | 14 Jun 2011 | 26 Mar 2004 |
Fund Size | ₹5349.95 Cr | ₹48377.19 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 | 7.39% | 7.39% |
3 Year | 6.25% | 6.25% |
5 Year | 5.30% | 5.29% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.67% | 4.79% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Devesh Thacker | Dhaval Joshi |
Start Date | 24 Aug 2021 | 21 Nov 2022 |
About Fund
Description | 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. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 14 Jun 2011 | 26 Mar 2004 |
