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Compare Canara Robeco 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 | ₹1000 | - |
Expense Ratio | 0.19 | 0.26 |
NAV | ₹3044.13 | ₹1645.98 |
Fund Started | 11 Jul 2008 | 04 Jul 2016 |
Fund Size | ₹3196.95 Cr | ₹1157.76 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
₹1000
-
Expense Ratio
0.19
0.26
NAV
₹3044.13
₹1645.98
Fund Started
11 Jul 2008
04 Jul 2016
Fund Size
₹3196.95 Cr
₹1157.76 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 | 7.32% | 7.32% |
3 Year | 6.45% | 6.45% |
5 Year | 5.23% | 5.37% |
1 Year
7.32%
7.32%
3 Year
6.45%
6.45%
5 Year
5.23%
5.37%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.94% | 2.99% |
Equity
0.00%
0.00%
Cash
6.94%
2.99%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kunal Jain | Amit Garg |
Start Date | 16 Sep 2024 | 08 Jun 2020 |
Name
Kunal Jain
Amit Garg
Start Date
16 Sep 2024
08 Jun 2020
About Fund
Description | The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and 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 | 11 Jul 2008 | 04 Jul 2016 |
Description
The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and 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
11 Jul 2008
04 Jul 2016
