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Compare Mahindra Manulife Liquid Fund vs Aditya Birla Sun Life Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | 0.27 | 0.34 |
NAV | ₹1639.79 | ₹405.94 |
Fund Started | 04 Jul 2016 | 26 Mar 2004 |
Fund Size | ₹1310.82 Cr | ₹44520.60 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
5.0
5.0
Min SIP Amount
-
₹100
Expense Ratio
0.27
0.34
NAV
₹1639.79
₹405.94
Fund Started
04 Jul 2016
26 Mar 2004
Fund Size
₹1310.82 Cr
₹44520.60 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 | 7.35% | 7.34% |
3 Year | 6.38% | 6.36% |
5 Year | 5.34% | 5.32% |
1 Year
7.35%
7.34%
3 Year
6.38%
6.36%
5 Year
5.34%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.50% | 2.35% |
Equity
0.00%
0.00%
Cash
2.50%
2.35%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Dhaval Joshi |
Start Date | 08 Jun 2020 | 21 Nov 2022 |
Name
Amit Garg
Dhaval Joshi
Start Date
08 Jun 2020
21 Nov 2022
About Fund
Description | The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. | The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. |
Launch Date | 04 Jul 2016 | 26 Mar 2004 |
Description
The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.
The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments.
Launch Date
04 Jul 2016
26 Mar 2004
