Compare PGIM India Liquid Fund vs Axis Liquid Fund
PGIM India Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.22
0.23
NAV
₹374.00
₹3189.05
Fund Started
04 Sep 2007
08 Oct 2009
Fund Size
₹1772.98 Cr
₹53784.03 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
6.43%
6.47%
3 Year
6.81%
6.86%
5 Year
6.33%
6.39%
Equity
0.00%
0.00%
Cash
3.22%
-4.25%
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
