Compare JioBlackRock Liquid Fund vs Axis Liquid Fund
JioBlackRock Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.23
0.23
NAV
₹1083.26
₹3178.35
Fund Started
30 Jun 2025
08 Oct 2009
Fund Size
₹8255.69 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
-
6.46%
3 Year
-
6.88%
5 Year
-
6.35%
Equity
0.00%
0.00%
Cash
-6.22%
-4.25%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate regular income through investment in a portfolio comprising of money market and debt instruments with residual maturity up to 91 days.
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
30 Jun 2025
08 Oct 2009
