Compare Nippon India Liquid Fund vs Axis Liquid Fund
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.33
0.21
NAV
₹6630.10
₹3026.21
Fund Started
09 Dec 2003
08 Oct 2009
Fund Size
₹32735.75 Cr
₹43636.30 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
6.26%
6.31%
3 Year
6.87%
6.94%
5 Year
5.85%
5.93%
Equity
0.00%
0.00%
Cash
-1.36%
-0.40%
Top 10 Holdings
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-
Name
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-
Start Date
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Description
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in 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
09 Dec 2003
08 Oct 2009
