Compare Union Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.18
0.21
NAV
₹2680.46
₹3091.26
Fund Started
14 Jun 2011
08 Oct 2009
Fund Size
₹8162.69 Cr
₹51643.21 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
6.21%
6.25%
3 Year
6.90%
6.94%
5 Year
6.04%
6.07%
Equity
0.00%
0.00%
Cash
2.67%
-19.99%
Top 10 Holdings
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Name
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Start Date
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Description
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.
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
14 Jun 2011
08 Oct 2009
