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Compare Kotak Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.31 | 0.27 |
NAV | ₹5080.10 | ₹1635.52 |
Fund Started | 04 Nov 2003 | 04 Jul 2016 |
Fund Size | ₹34539.06 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
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹100
-
Expense Ratio
0.31
0.27
NAV
₹5080.10
₹1635.52
Fund Started
04 Nov 2003
04 Jul 2016
Fund Size
₹34539.06 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 | 7.31% | 7.38% |
3 Year | 6.25% | 6.34% |
5 Year | 5.23% | 5.33% |
1 Year
7.31%
7.38%
3 Year
6.25%
6.34%
5 Year
5.23%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -7.18% | -1.10% |
Equity
0.00%
0.00%
Cash
-7.18%
-1.10%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Palha Khanna | Amit Garg |
Start Date | 03 Jul 2023 | 08 Jun 2020 |
Name
Palha Khanna
Amit Garg
Start Date
03 Jul 2023
08 Jun 2020
About Fund
Description | The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments. | 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 | 04 Nov 2003 | 04 Jul 2016 |
Description
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
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
04 Nov 2003
04 Jul 2016
