Compare Axis Liquid Fund vs Franklin India Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.21
0.2
NAV
₹3132.52
₹4232.75
Fund Started
08 Oct 2009
02 Sep 2005
Fund Size
₹44865.85 Cr
₹2915.47 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.
1 Year
6.34%
6.35%
3 Year
6.93%
6.93%
5 Year
6.21%
6.19%
Equity
0.00%
0.00%
Cash
-13.73%
-29.60%
Top 10 Holdings
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Name
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Start Date
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Description
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.
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Launch Date
08 Oct 2009
02 Sep 2005
