Compare Baroda BNP Paribas Liquid Fund vs Axis Liquid Fund
Risk | Low to Moderate | Low to Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.26 | 0.21 |
NAV | ₹3096.72 | ₹3000.14 |
Fund Started | 27 Jan 2009 | 08 Oct 2009 |
Fund Size | ₹9334.20 Cr | ₹35653.20 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
Low to Moderate
Low to Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.26
0.21
NAV
₹3096.72
₹3000.14
Fund Started
27 Jan 2009
08 Oct 2009
Fund Size
₹9334.20 Cr
₹35653.20 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 | 6.34% | 6.46% |
3 Year | 6.88% | 6.97% |
5 Year | 5.80% | 5.84% |
1 Year
6.34%
6.46%
3 Year
6.88%
6.97%
5 Year
5.80%
5.84%
Equity | 0.00% | 0.00% |
Cash | -7.39% | -10.27% |
Equity
0.00%
0.00%
Cash
-7.39%
-10.27%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt 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 | 27 Jan 2009 | 08 Oct 2009 |
Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt 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
27 Jan 2009
08 Oct 2009