Compare UTI Liquid Fund vs Axis Liquid Fund
UTI Liquid Fund
Axis Liquid Fund
Risk
Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.28
0.21
NAV
₹462.21
₹3136.95
Fund Started
10 Dec 2003
08 Oct 2009
Fund Size
₹27632.16 Cr
₹44865.85 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
6.32%
6.37%
3 Year
6.88%
6.93%
5 Year
6.18%
6.22%
Equity
0.00%
0.00%
Cash
-5.29%
-13.73%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market 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
10 Dec 2003
08 Oct 2009
