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Compare Bajaj Finserv 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 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.27 | 0.27 |
NAV | ₹1104.72 | ₹1635.82 |
Fund Started | 29 Jun 2023 | 04 Jul 2016 |
Fund Size | ₹4336.10 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
Min SIP Amount
₹1000
-
Expense Ratio
0.27
0.27
NAV
₹1104.72
₹1635.82
Fund Started
29 Jun 2023
04 Jul 2016
Fund Size
₹4336.10 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 | 7.33% | 7.38% |
3 Year | - | 6.34% |
5 Year | - | 5.33% |
1 Year
7.33%
7.38%
3 Year
-
6.34%
5 Year
-
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.21% | 2.50% |
Equity
0.00%
0.00%
Cash
-1.21%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nimesh Chandan | Amit Garg |
Start Date | 25 Oct 2023 | 08 Jun 2020 |
Name
Nimesh Chandan
Amit Garg
Start Date
25 Oct 2023
08 Jun 2020
About Fund
Description | The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. | 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 | 29 Jun 2023 | 04 Jul 2016 |
Description
The scheme seeks to provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only.
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
29 Jun 2023
04 Jul 2016
