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Compare Bandhan 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 | 3.0 |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.25 | 0.26 |
NAV | ₹3188.23 | ₹1717.92 |
Fund Started | 01 Apr 2004 | 04 Jul 2016 |
Fund Size | ₹13676.98 Cr | ₹1207.10 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
3.0
Min SIP Amount
₹100
-
Expense Ratio
0.25
0.26
NAV
₹3188.23
₹1717.92
Fund Started
01 Apr 2004
04 Jul 2016
Fund Size
₹13676.98 Cr
₹1207.10 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 | 6.80% | 6.87% |
3 Year | 6.92% | 6.99% |
5 Year | 5.56% | 5.63% |
1 Year
6.80%
6.87%
3 Year
6.92%
6.99%
5 Year
5.56%
5.63%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 0.62% | 2.64% |
Equity
0.00%
0.00%
Cash
0.62%
2.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harshal Joshi | Amit Garg |
Start Date | 04 Oct 2022 | 08 Jun 2020 |
Name
Harshal Joshi
Amit Garg
Start Date
04 Oct 2022
08 Jun 2020
About Fund
Description | The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. | 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 | 01 Apr 2004 | 04 Jul 2016 |
Description
The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days.
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
01 Apr 2004
04 Jul 2016
