Compare Nippon India Liquid Fund vs Union Liquid Fund
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.38
0.17
NAV
₹6666.69
₹2628.83
Fund Started
09 Dec 2003
14 Jun 2011
Fund Size
₹32735.75 Cr
₹7923.43 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
6.21%
6.22%
3 Year
6.89%
6.93%
5 Year
5.92%
5.96%
Equity
0.00%
0.00%
Cash
-1.36%
8.03%
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 scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
09 Dec 2003
14 Jun 2011
