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Compare Parag Parikh 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.26 | 0.27 |
NAV | ₹1398.11 | ₹1636.93 |
Fund Started | 09 May 2018 | 04 Jul 2016 |
Fund Size | ₹2360.67 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
1.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.26
0.27
NAV
₹1398.11
₹1636.93
Fund Started
09 May 2018
04 Jul 2016
Fund Size
₹2360.67 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 | 6.94% | 7.37% |
3 Year | 5.95% | 6.35% |
5 Year | 4.92% | 5.33% |
1 Year
6.94%
7.37%
3 Year
5.95%
6.35%
5 Year
4.92%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.08% | 2.50% |
Equity
0.00%
0.00%
Cash
0.08%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Raj Mehta | Amit Garg |
Start Date | 23 Oct 2023 | 08 Jun 2020 |
Name
Raj Mehta
Amit Garg
Start Date
23 Oct 2023
08 Jun 2020
About Fund
Description | The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt 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 | 09 May 2018 | 04 Jul 2016 |
Description
The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt 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
09 May 2018
04 Jul 2016
