Compare Kotak Liquid Fund vs Axis Liquid Fund
Kotak Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.33
0.23
NAV
₹5772.22
₹3180.24
Fund Started
04 Nov 2003
08 Oct 2009
Fund Size
₹42047.28 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
6.27%
6.42%
3 Year
6.76%
6.86%
5 Year
6.25%
6.36%
Equity
0.00%
0.00%
Cash
-11.39%
-4.25%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
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
