Compare Quant Liquid Fund vs Axis Liquid Fund
Quant Liquid Fund
DebtLiquid
Axis Liquid Fund
DebtLiquid
Risk
Low to Moderate
Low to Moderate
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.59
0.23
NAV
₹44.40
₹3149.61
Fund Started
27 Sep 2005
08 Oct 2009
Fund Size
₹1148.99 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
5.73%
6.45%
3 Year
6.42%
6.87%
5 Year
6.03%
6.36%
Equity
0.00%
0.00%
Cash
21.46%
-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 provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market and debt 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
27 Sep 2005
08 Oct 2009
