Compare HSBC Liquid Fund vs Axis Liquid Fund
HSBC Liquid Fund
Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.22
0.21
NAV
₹2808.66
₹3136.95
Fund Started
01 Jun 2004
08 Oct 2009
Fund Size
₹19663.31 Cr
₹44865.85 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
6.27%
6.37%
3 Year
6.87%
6.93%
5 Year
6.17%
6.22%
Equity
0.00%
0.00%
Cash
-13.32%
-13.73%
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 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
01 Jun 2004
08 Oct 2009
