Compare Baroda BNP Paribas Liquid Fund vs Axis Liquid Fund
Baroda BNP Paribas Liquid Fund
Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.21
0.21
NAV
₹3248.56
₹3136.95
Fund Started
27 Jan 2009
08 Oct 2009
Fund Size
₹8086.65 Cr
₹44865.85 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
6.24%
6.37%
3 Year
6.81%
6.93%
5 Year
6.16%
6.22%
Equity
0.00%
0.00%
Cash
-15.89%
-13.73%
Top 10 Holdings
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-
Name
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-
Start Date
-
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Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
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.
Launch Date
27 Jan 2009
08 Oct 2009
