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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 | Low to Moderate | Low to Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | - | - |
Expense Ratio | 0.27 | 0.23 |
NAV | ₹1629.77 | ₹2787.29 |
Fund Started | 04 Jul 2016 | 08 Oct 2009 |
Fund Size | ₹1321.78 Cr | ₹30635.73 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
Low to Moderate
Rating
4.0
5.0
Min SIP Amount
-
-
Expense Ratio
0.27
0.23
NAV
₹1629.77
₹2787.29
Fund Started
04 Jul 2016
08 Oct 2009
Fund Size
₹1321.78 Cr
₹30635.73 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 | 7.39% | 7.41% |
3 Year | 6.28% | 6.29% |
5 Year | 5.32% | 5.32% |
1 Year
7.39%
7.41%
3 Year
6.28%
6.29%
5 Year
5.32%
5.32%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.10% | -5.34% |
Equity
0.00%
0.00%
Cash
-1.10%
-5.34%
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
