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Compare ITI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.25 | 0.27 |
NAV | ₹1310.77 | ₹1635.82 |
Fund Started | 24 Apr 2019 | 04 Jul 2016 |
Fund Size | ₹51.54 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
1.0
5.0
Min SIP Amount
₹500
-
Expense Ratio
0.25
0.27
NAV
₹1310.77
₹1635.82
Fund Started
24 Apr 2019
04 Jul 2016
Fund Size
₹51.54 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 | 6.94% | 7.38% |
3 Year | 5.99% | 6.34% |
5 Year | 4.85% | 5.33% |
1 Year
6.94%
7.38%
3 Year
5.99%
6.34%
5 Year
4.85%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 6.95% | 2.50% |
Equity
0.00%
0.00%
Cash
6.95%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Amit Garg |
Start Date | 25 Jun 2021 | 08 Jun 2020 |
Name
Vikrant Mehta
Amit Garg
Start Date
25 Jun 2021
08 Jun 2020
About Fund
Description | The scheme seeks 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 | 24 Apr 2019 | 04 Jul 2016 |
Description
The scheme seeks 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
24 Apr 2019
04 Jul 2016
