Compare Franklin India Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Risk
Low to Moderate
Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.19
0.35
NAV
₹4113.12
₹440.27
Fund Started
02 Sep 2005
26 Mar 2004
Fund Size
₹3317.83 Cr
₹51838.16 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
6.26%
6.23%
3 Year
6.94%
6.92%
5 Year
5.97%
5.96%
Equity
0.00%
0.00%
Cash
2.65%
-4.72%
Top 10 Holdings
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-
Name
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Start Date
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Description
The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
02 Sep 2005
26 Mar 2004
