Compare UTI Liquid Fund vs Bank of India Liquid Fund
Risk | Moderate | Low to Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.25 | 0.14 |
NAV | ₹4420.66 | ₹3104.10 |
Fund Started | 10 Dec 2003 | 09 Jul 2008 |
Fund Size | ₹23479.98 Cr | ₹1107.10 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. |
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.25
0.14
NAV
₹4420.66
₹3104.10
Fund Started
10 Dec 2003
09 Jul 2008
Fund Size
₹23479.98 Cr
₹1107.10 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 | 6.41% | 6.45% |
3 Year | 6.93% | 6.99% |
5 Year | 5.81% | 5.86% |
1 Year
6.41%
6.45%
3 Year
6.93%
6.99%
5 Year
5.81%
5.86%
Equity | 0.00% | 0.00% |
Cash | -3.90% | -16.44% |
Equity
0.00%
0.00%
Cash
-3.90%
-16.44%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. |
Launch Date | 10 Dec 2003 | 09 Jul 2008 |
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 aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile.
Launch Date
10 Dec 2003
09 Jul 2008