Compare Axis Liquid Fund vs Franklin India Liquid Fund
Risk
Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.21
0.19
NAV
₹3082.16
₹4163.63
Fund Started
08 Oct 2009
02 Sep 2005
Fund Size
₹30187.52 Cr
₹2122.81 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
6.30%
6.29%
3 Year
6.97%
6.95%
5 Year
6.04%
6.02%
Equity
0.00%
0.00%
Cash
-19.99%
-24.90%
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
