Compare Quant Liquid Fund vs Union Liquid Fund
Risk
Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.54
0.17
NAV
₹43.07
₹2628.83
Fund Started
27 Sep 2005
14 Jun 2011
Fund Size
₹1261.45 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
5.88%
6.22%
3 Year
6.61%
6.93%
5 Year
5.82%
5.96%
Equity
0.00%
0.00%
Cash
8.68%
8.03%
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 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
27 Sep 2005
14 Jun 2011
