Compare Invesco India Liquid Fund vs Axis Liquid Fund
Risk
Low to Moderate
Low to Moderate
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.22
0.21
NAV
₹3704.95
₹3001.55
Fund Started
13 Nov 2006
08 Oct 2009
Fund Size
₹16203.24 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
6.39%
6.43%
3 Year
6.93%
6.96%
5 Year
5.80%
5.84%
Equity
0.00%
0.00%
Cash
9.89%
-10.27%
Top 10 Holdings
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-
Name
-
-
Start Date
-
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Description
The scheme aims to provide reasonable returns, commensurate with low risk while providing a 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
13 Nov 2006
08 Oct 2009