Compare Mirae Asset Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.19
0.21
NAV
₹2946.88
₹3105.28
Fund Started
05 Jan 2009
08 Oct 2009
Fund Size
₹13590.29 Cr
₹51643.21 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
6.09%
6.21%
3 Year
6.85%
6.92%
5 Year
6.05%
6.11%
Equity
0.00%
0.00%
Cash
3.16%
0.07%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in 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
05 Jan 2009
08 Oct 2009
