Compare Kotak Liquid Fund vs Franklin India Liquid Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.33
0.2
NAV
₹5687.45
₹4232.75
Fund Started
04 Nov 2003
02 Sep 2005
Fund Size
₹39816.84 Cr
₹2915.47 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
6.23%
6.35%
3 Year
6.84%
6.93%
5 Year
6.11%
6.19%
Equity
0.00%
0.00%
Cash
-18.33%
-29.60%
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 scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments.
Launch Date
04 Nov 2003
02 Sep 2005
