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Compare Mirae Asset Liquid Fund vs Mahindra Manulife Liquid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹99 | - |
Expense Ratio | 0.2 | 0.27 |
NAV | ₹2636.01 | ₹1636.10 |
Fund Started | 05 Jan 2009 | 04 Jul 2016 |
Fund Size | ₹15672.78 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
Low to Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹99
-
Expense Ratio
0.2
0.27
NAV
₹2636.01
₹1636.10
Fund Started
05 Jan 2009
04 Jul 2016
Fund Size
₹15672.78 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 | 7.37% | 7.38% |
3 Year | 6.31% | 6.34% |
5 Year | 5.30% | 5.33% |
1 Year
7.37%
7.38%
3 Year
6.31%
6.34%
5 Year
5.30%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.69% | 2.50% |
Equity
0.00%
0.00%
Cash
9.69%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Abhishek Iyer | Amit Garg |
Start Date | 16 Jan 2023 | 08 Jun 2020 |
Name
Abhishek Iyer
Amit Garg
Start Date
16 Jan 2023
08 Jun 2020
About Fund
Description | The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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 | 05 Jan 2009 | 04 Jul 2016 |
Description
The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market 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
05 Jan 2009
04 Jul 2016
