Compare Axis Liquid Fund vs Union Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.21
0.17
NAV
₹3023.66
₹2612.85
Fund Started
08 Oct 2009
14 Jun 2011
Fund Size
₹39027.92 Cr
₹7388.78 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%
6.30%
3 Year
6.96%
6.93%
5 Year
5.92%
5.90%
Equity
0.00%
0.00%
Cash
0.32%
10.50%
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 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
08 Oct 2009
14 Jun 2011
