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Compare Mahindra Manulife Liquid Fund vs Axis Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Low to Moderate |
Rating | 5.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.27 | 0.23 |
NAV | ₹1638.15 | ₹2801.64 |
Fund Started | 04 Jul 2016 | 08 Oct 2009 |
Fund Size | ₹1310.82 Cr | ₹33183.30 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
Low to Moderate
Rating
5.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.27
0.23
NAV
₹1638.15
₹2801.64
Fund Started
04 Jul 2016
08 Oct 2009
Fund Size
₹1310.82 Cr
₹33183.30 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 | 7.37% | 7.40% |
3 Year | 6.37% | 6.38% |
5 Year | 5.34% | 5.34% |
1 Year
7.37%
7.40%
3 Year
6.37%
6.38%
5 Year
5.34%
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.50% | -0.82% |
Equity
0.00%
0.00%
Cash
2.50%
-0.82%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Devang Shah |
Start Date | 08 Jun 2020 | 05 Apr 2024 |
Name
Amit Garg
Devang Shah
Start Date
08 Jun 2020
05 Apr 2024
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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. |
Launch Date | 04 Jul 2016 | 08 Oct 2009 |
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 fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities.
Launch Date
04 Jul 2016
08 Oct 2009
