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Compare Mahindra Manulife Liquid Fund vs Union 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 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 0.27 | 0.17 |
NAV | ₹1629.77 | ₹2410.07 |
Fund Started | 04 Jul 2016 | 14 Jun 2011 |
Fund Size | ₹1321.78 Cr | ₹5349.95 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
4.0
Min SIP Amount
-
₹500
Expense Ratio
0.27
0.17
NAV
₹1629.77
₹2410.07
Fund Started
04 Jul 2016
14 Jun 2011
Fund Size
₹1321.78 Cr
₹5349.95 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% | 7.38% |
3 Year | 6.28% | 6.27% |
5 Year | 5.32% | 5.31% |
1 Year
7.39%
7.38%
3 Year
6.28%
6.27%
5 Year
5.32%
5.31%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -1.10% | 2.80% |
Equity
0.00%
0.00%
Cash
-1.10%
2.80%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Garg | Devesh Thacker |
Start Date | 08 Jun 2020 | 24 Aug 2021 |
Name
Amit Garg
Devesh Thacker
Start Date
08 Jun 2020
24 Aug 2021
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. |
Launch Date | 04 Jul 2016 | 14 Jun 2011 |
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 reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities.
Launch Date
04 Jul 2016
14 Jun 2011
