Compare ICICI Prudential Liquid Fund vs Bank of India Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.32
0.08
NAV
₹404.12
₹3147.51
Fund Started
17 Nov 2005
09 Jul 2008
Fund Size
₹53738.39 Cr
₹1914.91 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%
6.29%
3 Year
6.90%
6.99%
5 Year
5.92%
6.01%
Equity
0.00%
0.00%
Cash
18.04%
4.29%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
17 Nov 2005
09 Jul 2008
