Compare Invesco India Liquid Fund vs Axis Liquid Fund
Invesco India Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.22
0.23
NAV
₹3922.33
₹3179.97
Fund Started
13 Nov 2006
08 Oct 2009
Fund Size
₹22395.05 Cr
₹53470.17 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
6.41%
6.46%
3 Year
6.84%
6.88%
5 Year
6.31%
6.36%
Equity
0.00%
0.00%
Cash
1.51%
-4.25%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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
13 Nov 2006
08 Oct 2009
