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Compare Groww Liquid Fund vs Axis Liquid Fund

Risk

Low to Moderate
Low to Moderate

Rating

2.0
4.0

Min SIP Amount

₹500
₹100

Expense Ratio

0.2
0.21

NAV

₹2606.85
₹3001.97

Fund Started

24 Oct 2011
08 Oct 2009

Fund Size

₹165.23 Cr
₹35653.20 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

6.41%
6.43%

3 Year

6.85%
6.96%

5 Year

5.69%
5.85%

Equity

0.00%
0.00%

Cash

10.66%
-10.27%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
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

24 Oct 2011
08 Oct 2009

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