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Compare Union 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 | ₹500 | - |
Expense Ratio | 0.17 | 0.27 |
NAV | ₹2418.62 | ₹1635.82 |
Fund Started | 14 Jun 2011 | 04 Jul 2016 |
Fund Size | ₹4336.59 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
₹500
-
Expense Ratio
0.17
0.27
NAV
₹2418.62
₹1635.82
Fund Started
14 Jun 2011
04 Jul 2016
Fund Size
₹4336.59 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 | 7.38% | 7.38% |
3 Year | 6.33% | 6.34% |
5 Year | 5.33% | 5.33% |
1 Year
7.38%
7.38%
3 Year
6.33%
6.34%
5 Year
5.33%
5.33%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | -3.14% | 2.50% |
Equity
0.00%
0.00%
Cash
-3.14%
2.50%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Devesh Thacker | Amit Garg |
Start Date | 24 Aug 2021 | 08 Jun 2020 |
Name
Devesh Thacker
Amit Garg
Start Date
24 Aug 2021
08 Jun 2020
About Fund
Description | 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. | 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 | 14 Jun 2011 | 04 Jul 2016 |
Description
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.
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
14 Jun 2011
04 Jul 2016
