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Compare Groww 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.2 | 0.27 |
NAV | ₹2429.96 | ₹1635.82 |
Fund Started | 24 Oct 2011 | 04 Jul 2016 |
Fund Size | ₹154.05 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
2.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.2
0.27
NAV
₹2429.96
₹1635.82
Fund Started
24 Oct 2011
04 Jul 2016
Fund Size
₹154.05 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 | 7.38% | 7.38% |
3 Year | 6.15% | 6.34% |
5 Year | 5.10% | 5.33% |
1 Year
7.38%
7.38%
3 Year
6.15%
6.34%
5 Year
5.10%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 18.68% | 2.50% |
Equity
0.00%
0.00%
Cash
18.68%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Karan Singh | Amit Garg |
Start Date | 16 Apr 2018 | 08 Jun 2020 |
Name
Karan Singh
Amit Garg
Start Date
16 Apr 2018
08 Jun 2020
About Fund
Description | The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. | 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 | 24 Oct 2011 | 04 Jul 2016 |
Description
The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.
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
24 Oct 2011
04 Jul 2016
