Compare DSP Liquidity Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.22
0.21
NAV
₹3876.76
₹3023.66
Fund Started
23 Nov 2005
08 Oct 2009
Fund Size
₹21057.95 Cr
₹39027.92 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
6.31%
6.33%
3 Year
6.92%
6.96%
5 Year
5.88%
5.92%
Equity
0.00%
0.00%
Cash
-10.14%
0.32%
Top 10 Holdings
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-
Name
-
-
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 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
23 Nov 2005
08 Oct 2009
