Compare ITI Liquid Fund vs Axis Liquid Fund
ITI Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.24
0.23
NAV
₹1485.64
₹3189.05
Fund Started
24 Apr 2019
08 Oct 2009
Fund Size
₹52.08 Cr
₹53784.03 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
6.00%
6.47%
3 Year
6.49%
6.86%
5 Year
6.03%
6.39%
Equity
0.00%
0.00%
Cash
13.32%
-4.25%
Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks 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
24 Apr 2019
08 Oct 2009
