Compare PGIM India Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.22
0.21
NAV
₹353.40
₹3023.66
Fund Started
04 Sep 2007
08 Oct 2009
Fund Size
₹546.30 Cr
₹39027.92 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
6.30%
6.33%
3 Year
6.90%
6.96%
5 Year
5.87%
5.92%
Equity
0.00%
0.00%
Cash
0.24%
0.32%
Top 10 Holdings
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Name
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Start Date
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Description
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
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
04 Sep 2007
08 Oct 2009
