Compare LIC MF Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
0.2
0.21
NAV
₹4955.85
₹3054.23
Fund Started
11 Mar 2002
08 Oct 2009
Fund Size
₹11106.16 Cr
₹30187.52 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
6.20%
6.28%
3 Year
6.88%
6.96%
5 Year
5.96%
6.04%
Equity
0.00%
0.00%
Cash
-12.23%
-19.99%
Top 10 Holdings
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-
Name
-
-
Start Date
-
-
Description
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market 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
11 Mar 2002
08 Oct 2009
