Compare HDFC Liquid Fund vs Axis Liquid Fund
HDFC Liquid Fund
Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.3
0.22
NAV
₹5583.66
₹3164.65
Fund Started
17 Oct 2000
08 Oct 2009
Fund Size
₹71323.35 Cr
₹63342.66 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
6.39%
6.48%
3 Year
6.84%
6.91%
5 Year
6.23%
6.31%
Equity
0.00%
0.00%
Cash
1.24%
0.11%
Top 10 Holdings
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-
Name
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-
Start Date
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Description
The scheme seeks to generate income through a portfolio comprising money market and debt instruments.
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
17 Oct 2000
08 Oct 2009
