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Compare HSBC 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 | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.26 |
NAV | ₹2519.62 | ₹1644.69 |
Fund Started | 01 Jun 2004 | 04 Jul 2016 |
Fund Size | ₹16219.66 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
4.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.22
0.26
NAV
₹2519.62
₹1644.69
Fund Started
01 Jun 2004
04 Jul 2016
Fund Size
₹16219.66 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 | 7.31% | 7.32% |
3 Year | 6.41% | 6.44% |
5 Year | 5.30% | 5.36% |
1 Year
7.31%
7.32%
3 Year
6.41%
6.44%
5 Year
5.30%
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.67% | 2.50% |
Equity
0.00%
0.00%
Cash
0.67%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Kapil Punjabi | Amit Garg |
Start Date | 15 Mar 2022 | 08 Jun 2020 |
Name
Kapil Punjabi
Amit Garg
Start Date
15 Mar 2022
08 Jun 2020
About Fund
Description | The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market 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 | 01 Jun 2004 | 04 Jul 2016 |
Description
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market 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
01 Jun 2004
04 Jul 2016
