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Compare JM 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.25 | 0.27 |
NAV | ₹68.62 | ₹1635.82 |
Fund Started | 23 Dec 1997 | 04 Jul 2016 |
Fund Size | ₹3204.70 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
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.25
0.27
NAV
₹68.62
₹1635.82
Fund Started
23 Dec 1997
04 Jul 2016
Fund Size
₹3204.70 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 | 7.27% | 7.38% |
3 Year | 6.27% | 6.34% |
5 Year | 5.22% | 5.33% |
1 Year
7.27%
7.38%
3 Year
6.27%
6.34%
5 Year
5.22%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.17% | 2.50% |
Equity
0.00%
0.00%
Cash
4.17%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Killol Pandya | Amit Garg |
Start Date | 05 Nov 2024 | 08 Jun 2020 |
Name
Killol Pandya
Amit Garg
Start Date
05 Nov 2024
08 Jun 2020
About Fund
Description | The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. | 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 | 23 Dec 1997 | 04 Jul 2016 |
Description
The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only.
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
23 Dec 1997
04 Jul 2016
