Compare Bajaj Finserv Liquid Fund vs Union Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.28
0.17
NAV
₹1198.60
₹2628.83
Fund Started
29 Jun 2023
14 Jun 2011
Fund Size
₹5690.20 Cr
₹7923.43 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
6.10%
6.22%
3 Year
-
6.93%
5 Year
-
5.96%
Equity
0.00%
0.00%
Cash
3.79%
8.03%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
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
29 Jun 2023
14 Jun 2011
