Compare Kotak Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.31
0.21
NAV
₹5487.62
₹3024.70
Fund Started
04 Nov 2003
08 Oct 2009
Fund Size
₹42746.41 Cr
₹39027.92 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
6.27%
6.33%
3 Year
6.88%
6.96%
5 Year
5.83%
5.92%
Equity
0.00%
0.00%
Cash
0.41%
0.32%
Top 10 Holdings
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Name
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Start Date
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Description
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
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
04 Nov 2003
08 Oct 2009
