Compare The Wealth Company Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.23
0.21
NAV
₹1023.10
₹3022.50
Fund Started
24 Sep 2025
08 Oct 2009
Fund Size
₹720.33 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
-
6.35%
3 Year
-
6.97%
5 Year
-
5.92%
Equity
0.00%
0.00%
Cash
3.53%
0.32%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide opportunity to invest in a portfolio of money market and debt securities having maturity of up to 91 days only.
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
24 Sep 2025
08 Oct 2009
