Compare Bank of India Liquid Fund vs Union Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.1
0.17
NAV
₹3126.91
₹2611.37
Fund Started
09 Jul 2008
14 Jun 2011
Fund Size
₹1843.40 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
6.37%
6.32%
3 Year
6.99%
6.94%
5 Year
5.94%
5.89%
Equity
0.00%
0.00%
Cash
1.69%
10.50%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
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
09 Jul 2008
14 Jun 2011
