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Compare PGIM India 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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 0.22 | 0.27 |
NAV | ₹327.20 | ₹1636.10 |
Fund Started | 04 Sep 2007 | 04 Jul 2016 |
Fund Size | ₹450.83 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
3.0
5.0
Min SIP Amount
₹1000
-
Expense Ratio
0.22
0.27
NAV
₹327.20
₹1636.10
Fund Started
04 Sep 2007
04 Jul 2016
Fund Size
₹450.83 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 | 7.33% | 7.38% |
3 Year | 6.30% | 6.35% |
5 Year | 5.28% | 5.33% |
1 Year
7.33%
7.38%
3 Year
6.30%
6.35%
5 Year
5.28%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.39% | 2.50% |
Equity
0.00%
0.00%
Cash
0.39%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Puneet Pal | Amit Garg |
Start Date | 02 Feb 2023 | 08 Jun 2020 |
Name
Puneet Pal
Amit Garg
Start Date
02 Feb 2023
08 Jun 2020
About Fund
Description | The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. | 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 | 04 Sep 2007 | 04 Jul 2016 |
Description
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
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
04 Sep 2007
04 Jul 2016
