Compare ICICI Prudential Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.32
0.35
NAV
₹404.12
₹440.04
Fund Started
17 Nov 2005
26 Mar 2004
Fund Size
₹53738.39 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
6.18%
6.23%
3 Year
6.90%
6.92%
5 Year
5.92%
5.96%
Equity
0.00%
0.00%
Cash
18.04%
-4.72%
Top 10 Holdings
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-
Name
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-
Start Date
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Description
The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality 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 Nov 2005
26 Mar 2004
