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Compare Union Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.17 | 0.23 |
NAV | ₹2424.29 | ₹2804.25 |
Fund Started | 14 Jun 2011 | 08 Oct 2009 |
Fund Size | ₹4336.59 Cr | ₹33183.30 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
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.17
0.23
NAV
₹2424.29
₹2804.25
Fund Started
14 Jun 2011
08 Oct 2009
Fund Size
₹4336.59 Cr
₹33183.30 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% | 7.37% |
3 Year | 6.37% | 6.39% |
5 Year | 5.34% | 5.34% |
1 Year
7.35%
7.37%
3 Year
6.37%
6.39%
5 Year
5.34%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.14% | -0.82% |
Equity
0.00%
0.00%
Cash
-3.14%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devesh Thacker | Devang Shah |
Start Date | 24 Aug 2021 | 05 Apr 2024 |
Name
Devesh Thacker
Devang Shah
Start Date
24 Aug 2021
05 Apr 2024
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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 14 Jun 2011 | 08 Oct 2009 |
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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
14 Jun 2011
08 Oct 2009
