Compare SBI Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.28
0.35
NAV
₹4268.86
₹440.27
Fund Started
22 Mar 2007
26 Mar 2004
Fund Size
₹66119.33 Cr
₹51838.16 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
6.17%
6.23%
3 Year
6.85%
6.92%
5 Year
5.89%
5.96%
Equity
0.00%
0.00%
Cash
7.92%
-4.72%
Top 10 Holdings
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-
Name
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-
Start Date
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Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
22 Mar 2007
26 Mar 2004
