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Compare Axis Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.23 | 0.27 |
NAV | ₹2796.20 | ₹1634.94 |
Fund Started | 08 Oct 2009 | 04 Jul 2016 |
Fund Size | ₹30635.73 Cr | ₹1310.82 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
Moderate
Rating
5.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.23
0.27
NAV
₹2796.20
₹1634.94
Fund Started
08 Oct 2009
04 Jul 2016
Fund Size
₹30635.73 Cr
₹1310.82 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.
Returns
1 Year | 7.41% | 7.38% |
3 Year | 6.34% | 6.33% |
5 Year | 5.33% | 5.33% |
1 Year
7.41%
7.38%
3 Year
6.34%
6.33%
5 Year
5.33%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -5.34% | -1.10% |
Equity
0.00%
0.00%
Cash
-5.34%
-1.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devang Shah | Amit Garg |
Start Date | 05 Apr 2024 | 08 Jun 2020 |
Name
Devang Shah
Amit Garg
Start Date
05 Apr 2024
08 Jun 2020
About Fund
Description | 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. | The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. |
Launch Date | 08 Oct 2009 | 04 Jul 2016 |
Description
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.
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
Launch Date
08 Oct 2009
04 Jul 2016
