Compare Navi Liquid Fund vs Axis Liquid Fund
Navi Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.32
0.23
NAV
₹30.80
₹3180.55
Fund Started
17 Feb 2010
08 Oct 2009
Fund Size
₹81.56 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
5.69%
6.45%
3 Year
6.31%
6.87%
5 Year
6.05%
6.36%
Equity
0.00%
0.00%
Cash
4.84%
-4.25%
Top 10 Holdings
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Name
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-
Start Date
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Description
The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities.
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
17 Feb 2010
08 Oct 2009
