Compare Edelweiss Liquid Fund vs Union Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.13
0.17
NAV
₹3494.45
₹2628.83
Fund Started
18 Sep 2007
14 Jun 2011
Fund Size
₹10631.35 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
6.25%
6.22%
3 Year
6.89%
6.93%
5 Year
5.88%
5.96%
Equity
0.00%
0.00%
Cash
3.63%
8.03%
Top 10 Holdings
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Name
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Start Date
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Description
The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities.
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
18 Sep 2007
14 Jun 2011
