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Compare SBI 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 | ₹500 | - |
Expense Ratio | 0.31 | 0.26 |
NAV | ₹3953.75 | ₹1645.63 |
Fund Started | 22 Mar 2007 | 04 Jul 2016 |
Fund Size | ₹60844.17 Cr | ₹1157.76 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
₹500
-
Expense Ratio
0.31
0.26
NAV
₹3953.75
₹1645.63
Fund Started
22 Mar 2007
04 Jul 2016
Fund Size
₹60844.17 Cr
₹1157.76 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 | 7.23% | 7.32% |
3 Year | 6.34% | 6.44% |
5 Year | 5.28% | 5.36% |
1 Year
7.23%
7.32%
3 Year
6.34%
6.44%
5 Year
5.28%
5.36%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -8.53% | 2.99% |
Equity
0.00%
0.00%
Cash
-8.53%
2.99%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Rajeev Radhakrishnan | Amit Garg |
Start Date | 12 Dec 2022 | 08 Jun 2020 |
Name
Rajeev Radhakrishnan
Amit Garg
Start Date
12 Dec 2022
08 Jun 2020
About Fund
Description | The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. | 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 | 22 Mar 2007 | 04 Jul 2016 |
Description
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
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
22 Mar 2007
04 Jul 2016
