Compare Mirae Asset Liquid Fund vs Axis Liquid Fund
Mirae Asset Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.2
0.23
NAV
₹3016.11
₹3179.45
Fund Started
05 Jan 2009
08 Oct 2009
Fund Size
₹14887.03 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
6.29%
6.46%
3 Year
6.79%
6.88%
5 Year
6.28%
6.35%
Equity
0.00%
0.00%
Cash
-19.63%
-4.25%
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
