Compare HDFC Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.31
0.35
NAV
₹5358.01
₹440.04
Fund Started
17 Oct 2000
26 Mar 2004
Fund Size
₹67849.86 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
6.22%
6.23%
3 Year
6.90%
6.92%
5 Year
5.92%
5.96%
Equity
0.00%
0.00%
Cash
-0.27%
-4.72%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
17 Oct 2000
26 Mar 2004
