Compare DSP Liquidity Fund vs Axis Liquid Fund
DSP Liquidity Fund
Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.21
0.21
NAV
₹4032.32
₹3136.95
Fund Started
23 Nov 2005
08 Oct 2009
Fund Size
₹19370.74 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
6.33%
6.37%
3 Year
6.89%
6.93%
5 Year
6.18%
6.22%
Equity
0.00%
0.00%
Cash
-14.85%
-13.73%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
