- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Baroda BNP Paribas 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 | 3.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.31 | 0.27 |
NAV | ₹2893.26 | ₹1636.93 |
Fund Started | 27 Jan 2009 | 04 Jul 2016 |
Fund Size | ₹11193.07 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
3.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.31
0.27
NAV
₹2893.26
₹1636.93
Fund Started
27 Jan 2009
04 Jul 2016
Fund Size
₹11193.07 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 | 7.31% | 7.37% |
3 Year | 6.33% | 6.35% |
5 Year | 5.29% | 5.33% |
1 Year
7.31%
7.37%
3 Year
6.33%
6.35%
5 Year
5.29%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -2.16% | 2.50% |
Equity
0.00%
0.00%
Cash
-2.16%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Gurvinder Singh Wasan | Amit Garg |
Start Date | 21 Oct 2024 | 08 Jun 2020 |
Name
Gurvinder Singh Wasan
Amit Garg
Start Date
21 Oct 2024
08 Jun 2020
About Fund
Description | The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. | 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 | 27 Jan 2009 | 04 Jul 2016 |
Description
The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments.
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
27 Jan 2009
04 Jul 2016
