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Compare Invesco India 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 | ₹500 | - |
Expense Ratio | 0.22 | 0.27 |
NAV | ₹3461.39 | ₹1639.07 |
Fund Started | 13 Nov 2006 | 04 Jul 2016 |
Fund Size | ₹14857.56 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
4.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.22
0.27
NAV
₹3461.39
₹1639.07
Fund Started
13 Nov 2006
04 Jul 2016
Fund Size
₹14857.56 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 | 7.39% | 7.37% |
3 Year | 6.34% | 6.37% |
5 Year | 5.27% | 5.34% |
1 Year
7.39%
7.37%
3 Year
6.34%
6.37%
5 Year
5.27%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.06% | 2.50% |
Equity
0.00%
0.00%
Cash
0.06%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Prateek Agrawal | Amit Garg |
Start Date | 14 Feb 2022 | 08 Jun 2020 |
Name
Prateek Agrawal
Amit Garg
Start Date
14 Feb 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 | 13 Nov 2006 | 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
13 Nov 2006
04 Jul 2016
